Statistics
Valuation metrics
Market cap
150.45T
Enterprise value
1.44Qa
Trailing P/E (ttm)
0.28
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
6.72K
Price/Book (mrq)
256.58
Enterprise Value/Revenue
56.56
Enterprise Value/EBITDA
358.70
Overview
Shares outstanding
50.70M
Float
46.93M
Shares short
—
% Held by insiders
0
% Held by institutions
0.04%
Average volume (10 days)
141.19K
Average volume (90 days)
110.47K
Price summary
52-Week low
15.80K
52-Week high
25.40K
52-Week change
36.17 0.2%
Beta
1.61
50-Day moving average
21.86K
200-Day moving average
20.18K
Dividends and splits
Forward annual dividend rate
233.14
Forward annual dividend yield
0.01
Trailing annual dividend rate
342.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 29, 2014
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
9.21%
Operating margin
13.06%
Operational effectiveness
Return on assets
7.74%
Return on equity
49.11%
Income statement
Revenue (ttm)
25.46T
Revenue per share (ttm)
3.53
Quarterly revenue growth (yoy)
37%
Gross profit (ttm)
13.30T
EBITDA
3.66B
Net income to common (ttm)
2.34T
Diluted EPS (ttm)
91.99K
Quarterly earnings growth (yoy)
43.60%
Balance sheet
Total cash (mrq)
9.18T
Total cash per share (mrq)
159.16
Total debt (mrq)
8.82T
Total Debt/Equity (mrq)
155.02
Current ratio (mrq)
120.30%
Book value per share (mrq)
98.70
Cash flow
Cash flow statement
8.46T
Levered free cash flow (LFCF)
1.80T