Statistics
Valuation metrics
Market cap
8.79T
Enterprise value
8.90T
Trailing P/E (ttm)
—
Forward P/E
11.09
PEG ratio
—
Price/Sales (ttm)
0.84
Price/Book (mrq)
—
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
5.50
Overview
Shares outstanding
75.55M
Float
58.51M
Shares short
—
% Held by insiders
23.71%
% Held by institutions
29.67%
Average volume (10 days)
206.20K
Average volume (90 days)
238.60K
Price summary
52-Week low
105.50K
52-Week high
176.50K
52-Week change
-27.01 0.0%
Beta
0.98
50-Day moving average
123.62K
200-Day moving average
127.82K
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
1.12
Payout ratio
0.23
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
6.04%
Operating margin
7.32%
Operational effectiveness
Return on assets
3.69%
Return on equity
7.16%
Income statement
Revenue (ttm)
10.42T
Revenue per share (ttm)
137.92K
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
1.99T
EBITDA
1.80T
Net income to common (ttm)
563.36B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-27%
Balance sheet
Total cash (mrq)
2.56T
Total cash per share (mrq)
33.84K
Total debt (mrq)
2.07T
Total Debt/Equity (mrq)
22.87
Current ratio (mrq)
181.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.37T
Levered free cash flow (LFCF)
186.01B