Statistics
Valuation metrics
Market cap
197.25B
Enterprise value
64.36B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.31
Price/Book (mrq)
—
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
0.90
Overview
Shares outstanding
3.06M
Float
1.17M
Shares short
—
% Held by insiders
59.54%
% Held by institutions
1.14%
Average volume (10 days)
19.86K
Average volume (90 days)
14.57K
Price summary
52-Week low
43.50K
52-Week high
78.60K
52-Week change
-7.20 0.0%
Beta
0.39
50-Day moving average
53.18K
200-Day moving average
52.88K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.02
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
1.81
Payout ratio
0.08
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
6.16%
Operating margin
9.26%
Operational effectiveness
Return on assets
5.72%
Return on equity
10.57%
Income statement
Revenue (ttm)
633.47B
Revenue per share (ttm)
207.14K
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
81.24B
EBITDA
79.01B
Net income to common (ttm)
39.03B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-12.10%
Balance sheet
Total cash (mrq)
113.17B
Total cash per share (mrq)
37.00K
Total debt (mrq)
17.88B
Total Debt/Equity (mrq)
4.71
Current ratio (mrq)
302.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
34.79B
Levered free cash flow (LFCF)
18.09B