Statistics
Valuation metrics
Market cap
1.03T
Enterprise value
2.01T
Trailing P/E (ttm)
17.37
Forward P/E
6.31
PEG ratio
0.18
Price/Sales (ttm)
0.49
Price/Book (mrq)
—
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
5.46
Overview
Shares outstanding
40.89M
Float
18.61M
Shares short
—
% Held by insiders
38.06%
% Held by institutions
8.58%
Average volume (10 days)
200.37K
Average volume (90 days)
155.22K
Price summary
52-Week low
17.42K
52-Week high
28.85K
52-Week change
1.63 0.0%
Beta
1.05
50-Day moving average
23.82K
200-Day moving average
21.72K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.03
Trailing annual dividend rate
200
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.49
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
5:1
Last split date
Apr 26, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.03%
Operating margin
16.15%
Operational effectiveness
Return on assets
7.09%
Return on equity
8.00%
Income statement
Revenue (ttm)
2.03T
Revenue per share (ttm)
49.63K
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
1.11T
EBITDA
746.24B
Net income to common (ttm)
81.85B
Diluted EPS (ttm)
1.42K
Quarterly earnings growth (yoy)
94.60%
Balance sheet
Total cash (mrq)
292.56B
Total cash per share (mrq)
7.15K
Total debt (mrq)
801.92B
Total Debt/Equity (mrq)
51.35
Current ratio (mrq)
144.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
210.57B
Levered free cash flow (LFCF)
-158.25B