Statistics
Valuation metrics
Market cap
80.36B
Enterprise value
69.12B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.49
Price/Book (mrq)
3.14
Enterprise Value/Revenue
4.72
Enterprise Value/EBITDA
22.33
Overview
Shares outstanding
12.63M
Float
6.08M
Shares short
—
% Held by insiders
45.72%
% Held by institutions
0
Average volume (10 days)
22.52K
Average volume (90 days)
23.04K
Price summary
52-Week low
3.75K
52-Week high
7.77K
52-Week change
21.43 0.6%
Beta
0.03
50-Day moving average
6.16K
200-Day moving average
5.43K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.02%
Operating margin
20.36%
Operational effectiveness
Return on assets
3.71%
Return on equity
7.63%
Income statement
Revenue (ttm)
14.64B
Revenue per share (ttm)
1.23K
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
5.73B
EBITDA
3.51B
Net income to common (ttm)
1.61B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
1,003.50%
Balance sheet
Total cash (mrq)
11.05B
Total cash per share (mrq)
857.01
Total debt (mrq)
851.84M
Total Debt/Equity (mrq)
3.32
Current ratio (mrq)
879.20%
Book value per share (mrq)
1.99K
Cash flow
Cash flow statement
2.60B
Levered free cash flow (LFCF)
-395.71M