Statistics
Valuation metrics
Market cap
119.47B
Enterprise value
140.90B
Trailing P/E (ttm)
—
Forward P/E
7.02
PEG ratio
—
Price/Sales (ttm)
2.81
Price/Book (mrq)
—
Enterprise Value/Revenue
3.31
Enterprise Value/EBITDA
11.57
Overview
Shares outstanding
5.64M
Float
—
Shares short
—
% Held by insiders
60.70%
% Held by institutions
0.51%
Average volume (10 days)
39.61K
Average volume (90 days)
50.90K
Price summary
52-Week low
16.10K
52-Week high
51.80K
52-Week change
-106.10 -0.7%
Beta
—
50-Day moving average
20.60K
200-Day moving average
22.36K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
31.59%
Operating margin
23.12%
Operational effectiveness
Return on assets
10.60%
Return on equity
16.80%
Income statement
Revenue (ttm)
42.57B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-0.33%
Gross profit (ttm)
13.45B
EBITDA
9.99B
Net income to common (ttm)
9.48B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-60.45%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
29.60B
Total Debt/Equity (mrq)
0.52
Current ratio (mrq)
166.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
9.70B
Levered free cash flow (LFCF)
9.48B