Statistics
Valuation metrics
Market cap
162.24B
Enterprise value
189.04B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.27
Price/Book (mrq)
—
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
6.12
Overview
Shares outstanding
12.96M
Float
6.26M
Shares short
—
% Held by insiders
51.56%
% Held by institutions
1.02%
Average volume (10 days)
59.00K
Average volume (90 days)
65.32K
Price summary
52-Week low
9.87K
52-Week high
19.80K
52-Week change
-34.66 -0.4%
Beta
1.52
50-Day moving average
12.10K
200-Day moving average
13.69K
Dividends and splits
Forward annual dividend rate
1.63M
Forward annual dividend yield
128.94
Trailing annual dividend rate
406.50K
Trailing annual dividend yield
32.24
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
3:1
Last split date
Aug 26, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.68%
Operating margin
2.73%
Operational effectiveness
Return on assets
3.87%
Return on equity
8.87%
Income statement
Revenue (ttm)
591.87B
Revenue per share (ttm)
45.67K
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
68.61B
EBITDA
37.32B
Net income to common (ttm)
15.86B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
95.20%
Balance sheet
Total cash (mrq)
84.76B
Total cash per share (mrq)
6.54K
Total debt (mrq)
108.67B
Total Debt/Equity (mrq)
58.75
Current ratio (mrq)
144.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
35.21B
Levered free cash flow (LFCF)
28.68B