Statistics
Valuation metrics
Market cap
4.43T
Enterprise value
3.50T
Trailing P/E (ttm)
—
Forward P/E
9.30
PEG ratio
—
Price/Sales (ttm)
1.40
Price/Book (mrq)
—
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
4.92
Overview
Shares outstanding
39.53M
Float
22.70M
Shares short
—
% Held by insiders
43.82%
% Held by institutions
30.52%
Average volume (10 days)
101.67K
Average volume (90 days)
128.67K
Price summary
52-Week low
86.40K
52-Week high
127.30K
52-Week change
19.55 0.0%
Beta
0.27
50-Day moving average
112.50K
200-Day moving average
109.22K
Dividends and splits
Forward annual dividend rate
10K
Forward annual dividend yield
0.09
Trailing annual dividend rate
2.50K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.99
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Feb 27, 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
16.95%
Operating margin
16.39%
Operational effectiveness
Return on assets
8.65%
Return on equity
16.13%
Income statement
Revenue (ttm)
3.16T
Revenue per share (ttm)
79.88K
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
1.20T
EBITDA
834.59B
Net income to common (ttm)
535.08B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
11.20%
Balance sheet
Total cash (mrq)
1.07T
Total cash per share (mrq)
27.16K
Total debt (mrq)
36.69B
Total Debt/Equity (mrq)
1.01
Current ratio (mrq)
339%
Book value per share (mrq)
—
Cash flow
Cash flow statement
521.49B
Levered free cash flow (LFCF)
390.87B