Statistics
Valuation metrics
Market cap
1.12T
Enterprise value
3.05T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.32
Price/Book (mrq)
—
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
4.93
Overview
Shares outstanding
51.76M
Float
21.24M
Shares short
—
% Held by insiders
52.16%
% Held by institutions
9.53%
Average volume (10 days)
74.50K
Average volume (90 days)
111.35K
Price summary
52-Week low
15.76K
52-Week high
24.50K
52-Week change
27.35 0.2%
Beta
0.68
50-Day moving average
21.25K
200-Day moving average
19.87K
Dividends and splits
Forward annual dividend rate
600
Forward annual dividend yield
0.03
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
4.15
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Feb 27, 2025
Last split factor
5:1
Last split date
Oct 08, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.17%
Operating margin
15.67%
Operational effectiveness
Return on assets
7.06%
Return on equity
17.80%
Income statement
Revenue (ttm)
3.53T
Revenue per share (ttm)
73.66K
Quarterly revenue growth (yoy)
12.50%
Gross profit (ttm)
933.76B
EBITDA
732.30B
Net income to common (ttm)
288.69B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
5.20%
Balance sheet
Total cash (mrq)
371.59B
Total cash per share (mrq)
7.18K
Total debt (mrq)
1.87T
Total Debt/Equity (mrq)
84.22
Current ratio (mrq)
132.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
209.51B
Levered free cash flow (LFCF)
-72.51B