Statistics
Valuation metrics
Market cap
586.22B
Enterprise value
446.27B
Trailing P/E (ttm)
—
Forward P/E
5.90
PEG ratio
—
Price/Sales (ttm)
0.26
Price/Book (mrq)
—
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
3.19
Overview
Shares outstanding
33.85M
Float
11.47M
Shares short
—
% Held by insiders
51.92%
% Held by institutions
23.67%
Average volume (10 days)
23.96K
Average volume (90 days)
47.60K
Price summary
52-Week low
10.05K
52-Week high
18.55K
52-Week change
33.00 0.3%
Beta
-0.29
50-Day moving average
17.15K
200-Day moving average
14.60K
Dividends and splits
Forward annual dividend rate
335
Forward annual dividend yield
0.02
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Apr 02, 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
3.31%
Operating margin
5.65%
Operational effectiveness
Return on assets
6.57%
Return on equity
11.54%
Income statement
Revenue (ttm)
2.28T
Revenue per share (ttm)
67.86K
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
401.05B
EBITDA
212.33B
Net income to common (ttm)
75.56B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
6.30%
Balance sheet
Total cash (mrq)
165.56B
Total cash per share (mrq)
5.01K
Total debt (mrq)
37.51B
Total Debt/Equity (mrq)
5.50
Current ratio (mrq)
211.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
128.77B
Levered free cash flow (LFCF)
76.61B