Statistics
Valuation metrics
Market cap
5.78T
Enterprise value
42.70B
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
239.99
Price/Book (mrq)
—
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
0.15
Overview
Shares outstanding
32.95M
Float
32.44M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
74.00K
Average volume (90 days)
120.29K
Price summary
52-Week low
3.32
52-Week high
3.70
52-Week change
5 150.6%
Beta
1.41
50-Day moving average
3.52
200-Day moving average
3.52
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
35.85
Trailing annual dividend yield
10.36
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
22.58%
Operating margin
22.97%
Operational effectiveness
Return on assets
17.96%
Return on equity
-146.32%
Income statement
Revenue (ttm)
793.85B
Revenue per share (ttm)
4.34
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
687.69B
EBITDA
9.17B
Net income to common (ttm)
179.26B
Diluted EPS (ttm)
5.27K
Quarterly earnings growth (yoy)
-57.10%
Balance sheet
Total cash (mrq)
513.44B
Total cash per share (mrq)
478.73
Total debt (mrq)
552.43B
Total Debt/Equity (mrq)
-90.38
Current ratio (mrq)
121.70%
Book value per share (mrq)
-186.92
Cash flow
Cash flow statement
293.40B
Levered free cash flow (LFCF)
247.27B