Statistics
Valuation metrics
Market cap
21.54T
Enterprise value
20.56T
Trailing P/E (ttm)
—
Forward P/E
19.39
PEG ratio
—
Price/Sales (ttm)
4.20
Price/Book (mrq)
—
Enterprise Value/Revenue
4.01
Enterprise Value/EBITDA
37.72
Overview
Shares outstanding
109.14M
Float
72.28M
Shares short
—
% Held by insiders
33.77%
% Held by institutions
28.48%
Average volume (10 days)
954.47K
Average volume (90 days)
1.07M
Price summary
52-Week low
43.65K
52-Week high
220.50K
52-Week change
74.80 0.2%
Beta
1.21
50-Day moving average
187.40K
200-Day moving average
106.60K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.00
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Mar 28, 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
11.67%
Operating margin
18.16%
Operational effectiveness
Return on assets
8.49%
Return on equity
26.76%
Income statement
Revenue (ttm)
5.13T
Revenue per share (ttm)
46.99K
Quarterly revenue growth (yoy)
-18.37%
Gross profit (ttm)
1.17T
EBITDA
773.17B
Net income to common (ttm)
598.30B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
57.28%
Balance sheet
Total cash (mrq)
585.70B
Total cash per share (mrq)
5.37K
Total debt (mrq)
90.00B
Total Debt/Equity (mrq)
3.38
Current ratio (mrq)
234.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
103.22B
Levered free cash flow (LFCF)
406.89B