Statistics
Valuation metrics
Market cap
2.98T
Enterprise value
6.85T
Trailing P/E (ttm)
8.45
Forward P/E
7.64
PEG ratio
0.00
Price/Sales (ttm)
0.40
Price/Book (mrq)
0.37
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
7.47
Overview
Shares outstanding
7.35M
Float
4.46M
Shares short
—
% Held by insiders
35.61%
% Held by institutions
20.64%
Average volume (10 days)
62.27K
Average volume (90 days)
34.42K
Price summary
52-Week low
216.50K
52-Week high
441K
52-Week change
15.55 0.0%
Beta
0.67
50-Day moving average
387.72K
200-Day moving average
300.65K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.01
Trailing annual dividend rate
10K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.91
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Jul 30, 2025
Last split factor
0.841799:1
Last split date
Dec 30, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
12.16%
Operating margin
8.23%
Operational effectiveness
Return on assets
2.00%
Return on equity
13.17%
Income statement
Revenue (ttm)
6.60T
Revenue per share (ttm)
896.94K
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
1.67T
EBITDA
1.02T
Net income to common (ttm)
801.90B
Diluted EPS (ttm)
42.23K
Quarterly earnings growth (yoy)
-4.13%
Balance sheet
Total cash (mrq)
1.16T
Total cash per share (mrq)
157.17K
Total debt (mrq)
5.38T
Total Debt/Equity (mrq)
76.11
Current ratio (mrq)
130.60%
Book value per share (mrq)
961.26K
Cash flow
Cash flow statement
549.49B
Levered free cash flow (LFCF)
121.52B