Statistics
Valuation metrics
Market cap
146.04B
Enterprise value
128.73B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.98
Price/Book (mrq)
—
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
6.36
Overview
Shares outstanding
16.03M
Float
6.74M
Shares short
—
% Held by insiders
57.95%
% Held by institutions
0.15%
Average volume (10 days)
56.60K
Average volume (90 days)
57.25K
Price summary
52-Week low
6.95K
52-Week high
9.20K
52-Week change
13.50 0.2%
Beta
0.66
50-Day moving average
8.11K
200-Day moving average
7.52K
Dividends and splits
Forward annual dividend rate
400
Forward annual dividend yield
0.04
Trailing annual dividend rate
400
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.20
Payout ratio
0.29
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
8.06%
Operating margin
20.22%
Operational effectiveness
Return on assets
2.61%
Return on equity
4.52%
Income statement
Revenue (ttm)
148.60B
Revenue per share (ttm)
9.27K
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
74.24B
EBITDA
34.88B
Net income to common (ttm)
11.98B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
21.60%
Balance sheet
Total cash (mrq)
27.85B
Total cash per share (mrq)
1.74K
Total debt (mrq)
23.43B
Total Debt/Equity (mrq)
8.55
Current ratio (mrq)
395%
Book value per share (mrq)
—
Cash flow
Cash flow statement
18.57B
Levered free cash flow (LFCF)
6.19B