Statistics
Valuation metrics
Market cap
2.79T
Enterprise value
2.37T
Trailing P/E (ttm)
—
Forward P/E
15.05
PEG ratio
—
Price/Sales (ttm)
1.86
Price/Book (mrq)
—
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
10.33
Overview
Shares outstanding
45M
Float
21.54M
Shares short
—
% Held by insiders
52.13%
% Held by institutions
22.16%
Average volume (10 days)
1.13M
Average volume (90 days)
666.67K
Price summary
52-Week low
35.65K
52-Week high
65.40K
52-Week change
38.79 0.1%
Beta
0.46
50-Day moving average
45.30K
200-Day moving average
44.13K
Dividends and splits
Forward annual dividend rate
9.88K
Forward annual dividend yield
0.16
Trailing annual dividend rate
2.47K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.44
Payout ratio
0.79
Dividend date
—
Ex-dividend date
Dec 27, 2024
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
9.33%
Operating margin
2.71%
Operational effectiveness
Return on assets
6.10%
Return on equity
11.45%
Income statement
Revenue (ttm)
1.50T
Revenue per share (ttm)
33.38K
Quarterly revenue growth (yoy)
-16%
Gross profit (ttm)
255.74B
EBITDA
254.58B
Net income to common (ttm)
140.10B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-74.20%
Balance sheet
Total cash (mrq)
428.79B
Total cash per share (mrq)
9.53K
Total debt (mrq)
10.71B
Total Debt/Equity (mrq)
0.88
Current ratio (mrq)
246.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
400.53B
Levered free cash flow (LFCF)
340.90B