Statistics
Valuation metrics
Market cap
154.39T
Enterprise value
1.54Qa
Trailing P/E (ttm)
0.27
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
6.90K
Price/Book (mrq)
260.88
Enterprise Value/Revenue
58.32
Enterprise Value/EBITDA
369.83
Overview
Shares outstanding
50.70M
Float
46.93M
Shares short
—
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
58.31K
Average volume (90 days)
88.16K
Price summary
52-Week low
15.80K
52-Week high
26.15K
52-Week change
29.49 0.2%
Beta
1.51
50-Day moving average
22.89K
200-Day moving average
20.47K
Dividends and splits
Forward annual dividend rate
242.84
Forward annual dividend yield
0.01
Trailing annual dividend rate
356.37
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)
26.41T
Revenue per share (ttm)
3.53
Quarterly revenue growth (yoy)
37%
Gross profit (ttm)
13.80T
EBITDA
3.66B
Net income to common (ttm)
2.43T
Diluted EPS (ttm)
96.28K
Quarterly earnings growth (yoy)
43.60%
Balance sheet
Total cash (mrq)
9.52T
Total cash per share (mrq)
159.16
Total debt (mrq)
9.15T
Total Debt/Equity (mrq)
155.02
Current ratio (mrq)
120.30%
Book value per share (mrq)
98.70
Cash flow
Cash flow statement
8.78T
Levered free cash flow (LFCF)
1.86T