Statistics
Valuation metrics
Market cap
1.27T
Enterprise value
2.90T
Trailing P/E (ttm)
—
Forward P/E
8.70
PEG ratio
—
Price/Sales (ttm)
0.32
Price/Book (mrq)
—
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
6.98
Overview
Shares outstanding
9.28M
Float
4.13M
Shares short
—
% Held by insiders
62.40%
% Held by institutions
26.22%
Average volume (10 days)
23.72K
Average volume (90 days)
30.64K
Price summary
52-Week low
99.50K
52-Week high
145.50K
52-Week change
-4.24 0.0%
Beta
0.12
50-Day moving average
115.14K
200-Day moving average
112.75K
Dividends and splits
Forward annual dividend rate
13.60K
Forward annual dividend yield
0.10
Trailing annual dividend rate
3.40K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.32
Payout ratio
0.70
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
10:1
Last split date
May 03, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.21%
Operating margin
2.75%
Operational effectiveness
Return on assets
2.48%
Return on equity
3.21%
Income statement
Revenue (ttm)
4.00T
Revenue per share (ttm)
397.64K
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
1.34T
EBITDA
626.60B
Net income to common (ttm)
43.43B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-60.10%
Balance sheet
Total cash (mrq)
289.81B
Total cash per share (mrq)
28.83K
Total debt (mrq)
1.92T
Total Debt/Equity (mrq)
123.71
Current ratio (mrq)
72.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
299.31B
Levered free cash flow (LFCF)
-63.69B