Statistics
Valuation metrics
Market cap
910.06B
Enterprise value
869.41B
Trailing P/E (ttm)
—
Forward P/E
11.18
PEG ratio
—
Price/Sales (ttm)
4.60
Price/Book (mrq)
—
Enterprise Value/Revenue
4.40
Enterprise Value/EBITDA
14.05
Overview
Shares outstanding
24.56M
Float
11.63M
Shares short
—
% Held by insiders
47.55%
% Held by institutions
17.07%
Average volume (10 days)
365.48K
Average volume (90 days)
189.02K
Price summary
52-Week low
21.80K
52-Week high
46.20K
52-Week change
-21.73 -0.1%
Beta
0.38
50-Day moving average
29.95K
200-Day moving average
29.55K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
22.93%
Operating margin
26.09%
Operational effectiveness
Return on assets
6.29%
Return on equity
11.71%
Income statement
Revenue (ttm)
197.71B
Revenue per share (ttm)
8.05K
Quarterly revenue growth (yoy)
-27.70%
Gross profit (ttm)
79.35B
EBITDA
70.82B
Net income to common (ttm)
45.34B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-4.90%
Balance sheet
Total cash (mrq)
97.10B
Total cash per share (mrq)
3.95K
Total debt (mrq)
83.04B
Total Debt/Equity (mrq)
20.13
Current ratio (mrq)
410.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
51.37B
Levered free cash flow (LFCF)
13.10B