Statistics
Valuation metrics
Market cap
78.75B
Enterprise value
241.01B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.16
Price/Book (mrq)
—
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
5.39
Overview
Shares outstanding
8.88M
Float
4.70M
Shares short
—
% Held by insiders
44.59%
% Held by institutions
0.14%
Average volume (10 days)
29.47K
Average volume (90 days)
36.66K
Price summary
52-Week low
6.40K
52-Week high
9.19K
52-Week change
18.88 0.3%
Beta
0.48
50-Day moving average
8.63K
200-Day moving average
8.05K
Dividends and splits
Forward annual dividend rate
1.60K
Forward annual dividend yield
0.18
Trailing annual dividend rate
400
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.27
Payout ratio
0.16
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
5.30%
Operating margin
4.20%
Operational effectiveness
Return on assets
5.44%
Return on equity
15.63%
Income statement
Revenue (ttm)
488.28B
Revenue per share (ttm)
53.73K
Quarterly revenue growth (yoy)
30.20%
Gross profit (ttm)
95.13B
EBITDA
69.15B
Net income to common (ttm)
25.89B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
30.22%
Balance sheet
Total cash (mrq)
46.19B
Total cash per share (mrq)
5.20K
Total debt (mrq)
210.75B
Total Debt/Equity (mrq)
121.08
Current ratio (mrq)
113%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-17.29B
Levered free cash flow (LFCF)
-57.40B