Statistics
Valuation metrics
Market cap
1.01T
Enterprise value
675.35B
Trailing P/E (ttm)
—
Forward P/E
7.48
PEG ratio
—
Price/Sales (ttm)
1.19
Price/Book (mrq)
—
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
5.89
Overview
Shares outstanding
31.08M
Float
8.50M
Shares short
—
% Held by insiders
64.88%
% Held by institutions
5.46%
Average volume (10 days)
29.44K
Average volume (90 days)
36.39K
Price summary
52-Week low
19.96K
52-Week high
33.70K
52-Week change
30.96 0.2%
Beta
0.15
50-Day moving average
29.52K
200-Day moving average
24.59K
Dividends and splits
Forward annual dividend rate
4.80K
Forward annual dividend yield
0.15
Trailing annual dividend rate
1.20K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.30
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
5:1
Last split date
Aug 27, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
16.20%
Operating margin
12.30%
Operational effectiveness
Return on assets
4.93%
Return on equity
12.10%
Income statement
Revenue (ttm)
850.10B
Revenue per share (ttm)
27.35K
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
341.54B
EBITDA
228.00B
Net income to common (ttm)
137.74B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
1.30%
Balance sheet
Total cash (mrq)
255.70B
Total cash per share (mrq)
8.23K
Total debt (mrq)
9.70B
Total Debt/Equity (mrq)
0.81
Current ratio (mrq)
344.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
59.85B
Levered free cash flow (LFCF)
2.82B