Statistics
Valuation metrics
Market cap
707.20B
Enterprise value
982.70B
Trailing P/E (ttm)
—
Forward P/E
6.97
PEG ratio
—
Price/Sales (ttm)
0.44
Price/Book (mrq)
—
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
9.16
Overview
Shares outstanding
48.67M
Float
39.94M
Shares short
—
% Held by insiders
16.04%
% Held by institutions
32.29%
Average volume (10 days)
155.23K
Average volume (90 days)
131.52K
Price summary
52-Week low
13.87K
52-Week high
22.65K
52-Week change
-50.44 -0.4%
Beta
0.35
50-Day moving average
15.87K
200-Day moving average
18.30K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.90%
Operating margin
2.89%
Operational effectiveness
Return on assets
3.64%
Return on equity
6.66%
Income statement
Revenue (ttm)
1.61T
Revenue per share (ttm)
33.18K
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
261.95B
EBITDA
155.20B
Net income to common (ttm)
30.59B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-74.60%
Balance sheet
Total cash (mrq)
108.07B
Total cash per share (mrq)
2.26K
Total debt (mrq)
383.37B
Total Debt/Equity (mrq)
88.35
Current ratio (mrq)
122.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
30.70B
Levered free cash flow (LFCF)
-145.30B