Statistics
Valuation metrics
Market cap
823.95B
Enterprise value
1.77T
Trailing P/E (ttm)
—
Forward P/E
5.59
PEG ratio
—
Price/Sales (ttm)
0.43
Price/Book (mrq)
—
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
5.25
Overview
Shares outstanding
40.89M
Float
18.61M
Shares short
—
% Held by insiders
38.36%
% Held by institutions
8.47%
Average volume (10 days)
36.47K
Average volume (90 days)
31.41K
Price summary
52-Week low
15.05K
52-Week high
28.10K
52-Week change
10.32 0.1%
Beta
1.27
50-Day moving average
19.68K
200-Day moving average
21.77K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.04
Trailing annual dividend rate
200
Trailing annual dividend yield
0.01
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
2.99%
Operating margin
11.98%
Operational effectiveness
Return on assets
6.87%
Return on equity
4.69%
Income statement
Revenue (ttm)
1.94T
Revenue per share (ttm)
47.37K
Quarterly revenue growth (yoy)
12.70%
Gross profit (ttm)
1.05T
EBITDA
718.36B
Net income to common (ttm)
57.89B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
8.47%
Balance sheet
Total cash (mrq)
264.14B
Total cash per share (mrq)
6.46K
Total debt (mrq)
717.72B
Total Debt/Equity (mrq)
47.77
Current ratio (mrq)
133.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
162.38B
Levered free cash flow (LFCF)
-195.36B