Statistics
Valuation metrics
Market cap
173.90B
Enterprise value
199.45B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.28
Price/Book (mrq)
—
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
9.60
Overview
Shares outstanding
17.75M
Float
8.36M
Shares short
—
% Held by insiders
52.63%
% Held by institutions
0.64%
Average volume (10 days)
477.48K
Average volume (90 days)
245.84K
Price summary
52-Week low
7.10K
52-Week high
13.87K
52-Week change
6.43 0.1%
Beta
0.95
50-Day moving average
8.55K
200-Day moving average
9.38K
Dividends and splits
Forward annual dividend rate
400
Forward annual dividend yield
0.04
Trailing annual dividend rate
100
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.97
Payout ratio
0.21
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
8.06%
Operating margin
14.35%
Operational effectiveness
Return on assets
4.38%
Return on equity
10.49%
Income statement
Revenue (ttm)
135.55B
Revenue per share (ttm)
7.63K
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
65.61B
EBITDA
29.38B
Net income to common (ttm)
10.93B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
311.80%
Balance sheet
Total cash (mrq)
25.43B
Total cash per share (mrq)
1.43K
Total debt (mrq)
50.98B
Total Debt/Equity (mrq)
47.24
Current ratio (mrq)
131.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
11.39B
Levered free cash flow (LFCF)
7.07B