Statistics
Valuation metrics
Market cap
12.42T
Enterprise value
12.08T
Trailing P/E (ttm)
—
Forward P/E
33.50
PEG ratio
—
Price/Sales (ttm)
3.63
Price/Book (mrq)
—
Enterprise Value/Revenue
3.53
Enterprise Value/EBITDA
33.50
Overview
Shares outstanding
21.79M
Float
13.34M
Shares short
—
% Held by insiders
46.41%
% Held by institutions
35.52%
Average volume (10 days)
146.06K
Average volume (90 days)
197.85K
Price summary
52-Week low
168.70K
52-Week high
650K
52-Week change
60.89 0.0%
Beta
0.48
50-Day moving average
465.88K
200-Day moving average
303.43K
Dividends and splits
Forward annual dividend rate
9.60K
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.40K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.59
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.17%
Operating margin
12.52%
Operational effectiveness
Return on assets
3.15%
Return on equity
20.42%
Income statement
Revenue (ttm)
3.42T
Revenue per share (ttm)
156.94K
Quarterly revenue growth (yoy)
18.90%
Gross profit (ttm)
520.02B
EBITDA
435.37B
Net income to common (ttm)
245.36B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
39%
Balance sheet
Total cash (mrq)
144.20B
Total cash per share (mrq)
6.62K
Total debt (mrq)
431.92B
Total Debt/Equity (mrq)
34.01
Current ratio (mrq)
85.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
910.74B
Levered free cash flow (LFCF)
236.95B