Statistics
Valuation metrics
Market cap
8.90T
Enterprise value
9.48T
Trailing P/E (ttm)
—
Forward P/E
10.60
PEG ratio
—
Price/Sales (ttm)
0.86
Price/Book (mrq)
—
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
6.02
Overview
Shares outstanding
75.55M
Float
60.75M
Shares short
—
% Held by insiders
23.71%
% Held by institutions
29.80%
Average volume (10 days)
223.31K
Average volume (90 days)
254.03K
Price summary
52-Week low
105.50K
52-Week high
176.50K
52-Week change
-28.00 0.0%
Beta
1.03
50-Day moving average
131.94K
200-Day moving average
132.07K
Dividends and splits
Forward annual dividend rate
7.20K
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.80K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.11
Payout ratio
0.21
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)
Dec 31, 2024
Profitability
Profit margin
6.60%
Operating margin
4.62%
Operational effectiveness
Return on assets
3.76%
Return on equity
7.80%
Income statement
Revenue (ttm)
10.29T
Revenue per share (ttm)
136.26K
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
1.96T
EBITDA
1.73T
Net income to common (ttm)
640.86B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
379.80%
Balance sheet
Total cash (mrq)
2.03T
Total cash per share (mrq)
25.84K
Total debt (mrq)
1.64T
Total Debt/Equity (mrq)
18.15
Current ratio (mrq)
192.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.43T
Levered free cash flow (LFCF)
-50.19B