Statistics
Valuation metrics
Market cap
1.54T
Enterprise value
6.71T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.53
Price/Book (mrq)
—
Enterprise Value/Revenue
2.30
Enterprise Value/EBITDA
—
Overview
Shares outstanding
67.50M
Float
55.81M
Shares short
—
% Held by insiders
5.34%
% Held by institutions
5.15%
Average volume (10 days)
148.81K
Average volume (90 days)
141.01K
Price summary
52-Week low
14.30K
52-Week high
23.20K
52-Week change
21.87 0.2%
Beta
0.41
50-Day moving average
19.83K
200-Day moving average
16.87K
Dividends and splits
Forward annual dividend rate
5K
Forward annual dividend yield
0.27
Trailing annual dividend rate
1.25K
Trailing annual dividend yield
0.07
5-Year annual dividend yield
9.60
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Mar 25, 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
5.76%
Operating margin
17.46%
Operational effectiveness
Return on assets
0.65%
Return on equity
5.11%
Income statement
Revenue (ttm)
2.92T
Revenue per share (ttm)
43.23K
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
2.84T
EBITDA
0
Net income to common (ttm)
44.96B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
44.20%
Balance sheet
Total cash (mrq)
10.99T
Total cash per share (mrq)
161.62K
Total debt (mrq)
16.38T
Total Debt/Equity (mrq)
493.22
Current ratio (mrq)
290.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-4.19T
Levered free cash flow (LFCF)
144.82B