Statistics
Valuation metrics
Market cap
1.07T
Enterprise value
1.27T
Trailing P/E (ttm)
—
Forward P/E
20.22
PEG ratio
—
Price/Sales (ttm)
4.51
Price/Book (mrq)
—
Enterprise Value/Revenue
5.35
Enterprise Value/EBITDA
27.20
Overview
Shares outstanding
6.66M
Float
5.23M
Shares short
—
% Held by insiders
28.25%
% Held by institutions
12.65%
Average volume (10 days)
56.62K
Average volume (90 days)
54.08K
Price summary
52-Week low
112.10K
52-Week high
218K
52-Week change
0.74 0.0%
Beta
0.40
50-Day moving average
169.11K
200-Day moving average
149.42K
Dividends and splits
Forward annual dividend rate
3.81K
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.96K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.41
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Sep 27, 2024
Last split factor
1:1
Last split date
Dec 28, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
9.34%
Operating margin
8.56%
Operational effectiveness
Return on assets
2.70%
Return on equity
4.35%
Income statement
Revenue (ttm)
237.99B
Revenue per share (ttm)
29.97K
Quarterly revenue growth (yoy)
17.20%
Gross profit (ttm)
143.53B
EBITDA
73.33B
Net income to common (ttm)
21.25B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
17.16%
Balance sheet
Total cash (mrq)
54.49B
Total cash per share (mrq)
7.76K
Total debt (mrq)
76.62B
Total Debt/Equity (mrq)
16.49
Current ratio (mrq)
156.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
40.92B
Levered free cash flow (LFCF)
27.42B