Statistics
Valuation metrics
Market cap
10.08T
Enterprise value
94.70B
Trailing P/E (ttm)
0.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
328.16
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
0.23
Overview
Shares outstanding
393.28M
Float
392.08M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
675.70K
Average volume (90 days)
665.78K
Price summary
52-Week low
17.40
52-Week high
33.75
52-Week change
-32.63 -187.5%
Beta
1.22
50-Day moving average
19.19
200-Day moving average
21.11
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.00
Dividend date
—
Ex-dividend date
Apr 25, 2025
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
28.34%
Operating margin
35.37%
Operational effectiveness
Return on assets
15.34%
Return on equity
55.62%
Income statement
Revenue (ttm)
1.14T
Revenue per share (ttm)
1.41
Quarterly revenue growth (yoy)
46.30%
Gross profit (ttm)
595.36B
EBITDA
11.50B
Net income to common (ttm)
324.34B
Diluted EPS (ttm)
822.26
Quarterly earnings growth (yoy)
92.40%
Balance sheet
Total cash (mrq)
339.27B
Total cash per share (mrq)
23.21
Total debt (mrq)
137.18B
Total Debt/Equity (mrq)
21.03
Current ratio (mrq)
151.90%
Book value per share (mrq)
44.61
Cash flow
Cash flow statement
423.35B
Levered free cash flow (LFCF)
291.79B