Statistics
Valuation metrics
Market cap
587.18B
Enterprise value
781.22B
Trailing P/E (ttm)
9.07
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
0.64
Price/Book (mrq)
2.70
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
6.22
Overview
Shares outstanding
113.57M
Float
15.31M
Shares short
—
% Held by insiders
86.52%
% Held by institutions
6.84%
Average volume (10 days)
92.01K
Average volume (90 days)
53.41K
Price summary
52-Week low
3.49K
52-Week high
5.24K
52-Week change
27.20 0.8%
Beta
0.30
50-Day moving average
4.67K
200-Day moving average
4.29K
Dividends and splits
Forward annual dividend rate
324
Forward annual dividend yield
0.06
Trailing annual dividend rate
423
Trailing annual dividend yield
0.08
5-Year annual dividend yield
8.94
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Jun 19, 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
7.09%
Operating margin
9.09%
Operational effectiveness
Return on assets
8.23%
Return on equity
29.83%
Income statement
Revenue (ttm)
913.79B
Revenue per share (ttm)
8.05K
Quarterly revenue growth (yoy)
13.10%
Gross profit (ttm)
289.90B
EBITDA
126.68B
Net income to common (ttm)
64.78B
Diluted EPS (ttm)
570.21
Quarterly earnings growth (yoy)
29.80%
Balance sheet
Total cash (mrq)
102.80B
Total cash per share (mrq)
905.18
Total debt (mrq)
339.33B
Total Debt/Equity (mrq)
148.69
Current ratio (mrq)
176.90%
Book value per share (mrq)
1.91K
Cash flow
Cash flow statement
120.65B
Levered free cash flow (LFCF)
34.78B