Statistics
Valuation metrics
Market cap
68.72T
Enterprise value
4.45T
Trailing P/E (ttm)
0.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
191.03
Price/Book (mrq)
0.59
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
1.01
Overview
Shares outstanding
12.21B
Float
10.88B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
93.70K
Average volume (90 days)
82.79K
Price summary
52-Week low
15.70
52-Week high
17.40
52-Week change
6.40 40.7%
Beta
1.01
50-Day moving average
16.54
200-Day moving average
16.54
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.00
Trailing annual dividend rate
1
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 09, 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
30.86%
Operating margin
33.92%
Operational effectiveness
Return on assets
16.90%
Return on equity
34.79%
Income statement
Revenue (ttm)
11.67T
Revenue per share (ttm)
2.44
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
6.84T
EBITDA
139.31B
Net income to common (ttm)
3.60T
Diluted EPS (ttm)
291.70
Quarterly earnings growth (yoy)
46%
Balance sheet
Total cash (mrq)
3.09T
Total cash per share (mrq)
7.86
Total debt (mrq)
924.76B
Total Debt/Equity (mrq)
8.25
Current ratio (mrq)
176.80%
Book value per share (mrq)
28.41
Cash flow
Cash flow statement
4.30T
Levered free cash flow (LFCF)
1.97T