Statistics
Valuation metrics
Market cap
144.20B
Enterprise value
140.72B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.99
Price/Book (mrq)
—
Enterprise Value/Revenue
1.94
Enterprise Value/EBITDA
18.00
Overview
Shares outstanding
30.29M
Float
13.06M
Shares short
—
% Held by insiders
57.18%
% Held by institutions
0.00%
Average volume (10 days)
66.24K
Average volume (90 days)
158.15K
Price summary
52-Week low
3.72K
52-Week high
6.55K
52-Week change
-18.84 -0.5%
Beta
0.18
50-Day moving average
4.82K
200-Day moving average
5.04K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.04
Trailing annual dividend rate
50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.37
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Dec 27, 2024
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
7.09%
Operating margin
7.44%
Operational effectiveness
Return on assets
5.44%
Return on equity
10.37%
Income statement
Revenue (ttm)
72.48B
Revenue per share (ttm)
2.40K
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
10.33B
EBITDA
8.79B
Net income to common (ttm)
5.14B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
11.90%
Balance sheet
Total cash (mrq)
9.15B
Total cash per share (mrq)
302.00
Total debt (mrq)
2.48B
Total Debt/Equity (mrq)
4.79
Current ratio (mrq)
293.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.26B
Levered free cash flow (LFCF)
-97.56M