Statistics
Valuation metrics
Market cap
3.01T
Enterprise value
1.51T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.41
Price/Book (mrq)
—
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
2.52
Overview
Shares outstanding
25.65M
Float
15.94M
Shares short
—
% Held by insiders
0
% Held by institutions
2.17%
Average volume (10 days)
19.60K
Average volume (90 days)
16.06K
Price summary
52-Week low
46.45K
52-Week high
71K
52-Week change
-7.47 0.0%
Beta
1.00
50-Day moving average
56.49K
200-Day moving average
55.33K
Dividends and splits
Forward annual dividend rate
9K
Forward annual dividend yield
0.14
Trailing annual dividend rate
2.25K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
6.37
Payout ratio
0.16
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
5.02%
Operating margin
6.33%
Operational effectiveness
Return on assets
2.35%
Return on equity
6.20%
Income statement
Revenue (ttm)
7.40T
Revenue per share (ttm)
292.43K
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
629.42B
EBITDA
727.65B
Net income to common (ttm)
315.85B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
21.90%
Balance sheet
Total cash (mrq)
749.08B
Total cash per share (mrq)
32.63K
Total debt (mrq)
956.17B
Total Debt/Equity (mrq)
15.68
Current ratio (mrq)
185.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
166.86B
Levered free cash flow (LFCF)
-432.84B