Statistics
Valuation metrics
Market cap
0
Enterprise value
-20.82B
Trailing P/E (ttm)
0.01
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.11
Enterprise Value/EBITDA
-0.42
Overview
Shares outstanding
3.56M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
804
52-Week high
1.69K
52-Week change
38.26 4.8%
Beta
—
50-Day moving average
1.29K
200-Day moving average
1.02K
Dividends and splits
Forward annual dividend rate
22.71
Forward annual dividend yield
0.01
Trailing annual dividend rate
22.47
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
37.99%
Operating margin
12.77%
Operational effectiveness
Return on assets
6.53%
Return on equity
8.36%
Income statement
Revenue (ttm)
182.27B
Revenue per share (ttm)
1.26M
Quarterly revenue growth (yoy)
-5.78%
Gross profit (ttm)
69.25B
EBITDA
49.77B
Net income to common (ttm)
20.37B
Diluted EPS (ttm)
123.75K
Quarterly earnings growth (yoy)
-1.17%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
8.50B
Total Debt/Equity (mrq)
0.04
Current ratio (mrq)
251.37%
Book value per share (mrq)
1.70M
Cash flow
Cash flow statement
19.46B
Levered free cash flow (LFCF)
20.37B