Statistics
Valuation metrics
Market cap
979.33B
Enterprise value
2.00T
Trailing P/E (ttm)
—
Forward P/E
6.19
PEG ratio
—
Price/Sales (ttm)
0.50
Price/Book (mrq)
—
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
5.68
Overview
Shares outstanding
40.89M
Float
18.61M
Shares short
—
% Held by insiders
38.31%
% Held by institutions
8.53%
Average volume (10 days)
111.30K
Average volume (90 days)
147.44K
Price summary
52-Week low
15.05K
52-Week high
28.65K
52-Week change
34.96 0.2%
Beta
1.32
50-Day moving average
21.53K
200-Day moving average
21.93K
Dividends and splits
Forward annual dividend rate
1.10M
Forward annual dividend yield
45.64
Trailing annual dividend rate
275.56K
Trailing annual dividend yield
11.41
5-Year annual dividend yield
0.49
Payout ratio
0.13
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)
Mar 31, 2025
Profitability
Profit margin
3.19%
Operating margin
12.70%
Operational effectiveness
Return on assets
6.98%
Return on equity
5.21%
Income statement
Revenue (ttm)
1.97T
Revenue per share (ttm)
48.29K
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
1.07T
EBITDA
718.36B
Net income to common (ttm)
62.94B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
24%
Balance sheet
Total cash (mrq)
250.89B
Total cash per share (mrq)
6.14K
Total debt (mrq)
734.37B
Total Debt/Equity (mrq)
48.44
Current ratio (mrq)
141.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
152.92B
Levered free cash flow (LFCF)
-195.70B