Statistics
Valuation metrics
Market cap
216.92B
Enterprise value
104.31B
Trailing P/E (ttm)
7.58
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
0.41
Price/Book (mrq)
0.23
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
1.94
Overview
Shares outstanding
21.62M
Float
9.17M
Shares short
—
% Held by insiders
52.41%
% Held by institutions
1.65%
Average volume (10 days)
16.89K
Average volume (90 days)
27.39K
Price summary
52-Week low
6.88K
52-Week high
12.44K
52-Week change
20.10 0.3%
Beta
0.26
50-Day moving average
10.55K
200-Day moving average
9.00K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.08
Trailing annual dividend rate
200
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.50
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
10:1
Last split date
Apr 14, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.83%
Operating margin
1.45%
Operational effectiveness
Return on assets
1.52%
Return on equity
2.86%
Income statement
Revenue (ttm)
522.31B
Revenue per share (ttm)
24.55K
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
86.76B
EBITDA
63.42B
Net income to common (ttm)
25.24B
Diluted EPS (ttm)
1.32K
Quarterly earnings growth (yoy)
-93.80%
Balance sheet
Total cash (mrq)
211.30B
Total cash per share (mrq)
9.97K
Total debt (mrq)
79.61B
Total Debt/Equity (mrq)
8.63
Current ratio (mrq)
397.50%
Book value per share (mrq)
43.58K
Cash flow
Cash flow statement
60.50B
Levered free cash flow (LFCF)
49.28B