Statistics
Valuation metrics
Market cap
1.62T
Enterprise value
861.30B
Trailing P/E (ttm)
—
Forward P/E
7.47
PEG ratio
—
Price/Sales (ttm)
1.39
Price/Book (mrq)
—
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
2.37
Overview
Shares outstanding
41.59M
Float
29.70M
Shares short
—
% Held by insiders
23.37%
% Held by institutions
24.99%
Average volume (10 days)
77.22K
Average volume (90 days)
118.40K
Price summary
52-Week low
29.10K
52-Week high
58.90K
52-Week change
-1.14 0.0%
Beta
1.36
50-Day moving average
40.71K
200-Day moving average
38.47K
Dividends and splits
Forward annual dividend rate
1.23K
Forward annual dividend yield
0.03
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
1.30
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Mar 05, 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
19.85%
Operating margin
17.66%
Operational effectiveness
Return on assets
5.60%
Return on equity
12.40%
Income statement
Revenue (ttm)
1.17T
Revenue per share (ttm)
28.32K
Quarterly revenue growth (yoy)
13.70%
Gross profit (ttm)
405.90B
EBITDA
477.79B
Net income to common (ttm)
231.12B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
5%
Balance sheet
Total cash (mrq)
923.25B
Total cash per share (mrq)
22.66K
Total debt (mrq)
140.32B
Total Debt/Equity (mrq)
7.12
Current ratio (mrq)
332.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
369.12B
Levered free cash flow (LFCF)
139.00B