Statistics
Valuation metrics
Market cap
73.33B
Enterprise value
144.19B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.60
Price/Book (mrq)
—
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
12.77
Overview
Shares outstanding
10.40M
Float
6.50M
Shares short
—
% Held by insiders
34.00%
% Held by institutions
0.05%
Average volume (10 days)
35.30K
Average volume (90 days)
25.86K
Price summary
52-Week low
5.83K
52-Week high
10.18K
52-Week change
-27.61 -0.5%
Beta
0.71
50-Day moving average
6.67K
200-Day moving average
7.40K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.03
Trailing annual dividend rate
50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2013
Last split factor
1:1
Last split date
May 10, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
22.63%
Operating margin
5.43%
Operational effectiveness
Return on assets
0.49%
Return on equity
11.76%
Income statement
Revenue (ttm)
122.45B
Revenue per share (ttm)
11.76K
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
122.39B
EBITDA
46.17B
Net income to common (ttm)
27.71B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
6.72%
Balance sheet
Total cash (mrq)
38.38B
Total cash per share (mrq)
3.69K
Total debt (mrq)
98.82B
Total Debt/Equity (mrq)
38.02
Current ratio (mrq)
284%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.86B
Levered free cash flow (LFCF)
4.92B