Statistics
Valuation metrics
Market cap
19.08T
Enterprise value
-32.28T
Trailing P/E (ttm)
9.35
Forward P/E
8.27
PEG ratio
0.67
Price/Sales (ttm)
0.95
Price/Book (mrq)
—
Enterprise Value/Revenue
-1.60
Enterprise Value/EBITDA
-11.24
Overview
Shares outstanding
39.83M
Float
35.13M
Shares short
—
% Held by insiders
3.62%
% Held by institutions
55.99%
Average volume (10 days)
162.71K
Average volume (90 days)
121.09K
Price summary
52-Week low
324K
52-Week high
526K
52-Week change
22.48 0.0%
Beta
0.19
50-Day moving average
431.01K
200-Day moving average
382.66K
Dividends and splits
Forward annual dividend rate
76K
Forward annual dividend yield
0.17
Trailing annual dividend rate
19K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.11
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Mar 25, 2025
Last split factor
1:1
Last split date
Mar 30, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
9.83%
Operating margin
16.68%
Operational effectiveness
Return on assets
1.90%
Return on equity
12.51%
Income statement
Revenue (ttm)
20.15T
Revenue per share (ttm)
473.94K
Quarterly revenue growth (yoy)
13.20%
Gross profit (ttm)
3.91T
EBITDA
2.87T
Net income to common (ttm)
1.81T
Diluted EPS (ttm)
48.78K
Quarterly earnings growth (yoy)
-13.20%
Balance sheet
Total cash (mrq)
52.01T
Total cash per share (mrq)
1.22M
Total debt (mrq)
313.30B
Total Debt/Equity (mrq)
2.03
Current ratio (mrq)
3,428.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.08T
Levered free cash flow (LFCF)
-422.91B