Statistics
Valuation metrics
Market cap
195.68B
Enterprise value
279.77B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.52
Price/Book (mrq)
—
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
10.13
Overview
Shares outstanding
61.92M
Float
16.95M
Shares short
—
% Held by insiders
71.65%
% Held by institutions
0.38%
Average volume (10 days)
110.73K
Average volume (90 days)
77.55K
Price summary
52-Week low
2.36K
52-Week high
4.17K
52-Week change
-31.10 -1.3%
Beta
0.76
50-Day moving average
2.99K
200-Day moving average
3.00K
Dividends and splits
Forward annual dividend rate
280
Forward annual dividend yield
0.09
Trailing annual dividend rate
70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.69
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
2:1
Last split date
Jul 28, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.60%
Operating margin
4.86%
Operational effectiveness
Return on assets
1.28%
Return on equity
2.73%
Income statement
Revenue (ttm)
376.12B
Revenue per share (ttm)
6.30K
Quarterly revenue growth (yoy)
13.50%
Gross profit (ttm)
71.75B
EBITDA
47.15B
Net income to common (ttm)
13.53B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-27%
Balance sheet
Total cash (mrq)
109.03B
Total cash per share (mrq)
1.76K
Total debt (mrq)
111.15B
Total Debt/Equity (mrq)
22.36
Current ratio (mrq)
177.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
650.05M
Levered free cash flow (LFCF)
-59.95B