Statistics
Valuation metrics
Market cap
10.83T
Enterprise value
11.14T
Trailing P/E (ttm)
48.56
Forward P/E
25.99
PEG ratio
0.37
Price/Sales (ttm)
2.86
Price/Book (mrq)
—
Enterprise Value/Revenue
2.96
Enterprise Value/EBITDA
27.61
Overview
Shares outstanding
21.79M
Float
13.39M
Shares short
—
% Held by insiders
46.39%
% Held by institutions
36.42%
Average volume (10 days)
210.16K
Average volume (90 days)
171.83K
Price summary
52-Week low
168.70K
52-Week high
650K
52-Week change
64.58 0.0%
Beta
0.68
50-Day moving average
550.59K
200-Day moving average
361.19K
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
1.54
Payout ratio
0.17
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)
Jun 30, 2025
Profitability
Profit margin
8.11%
Operating margin
8.21%
Operational effectiveness
Return on assets
3.24%
Return on equity
23.43%
Income statement
Revenue (ttm)
3.76T
Revenue per share (ttm)
172.47K
Quarterly revenue growth (yoy)
56.30%
Gross profit (ttm)
586.69B
EBITDA
469.62B
Net income to common (ttm)
304.88B
Diluted EPS (ttm)
10.17K
Quarterly earnings growth (yoy)
130.40%
Balance sheet
Total cash (mrq)
168.90B
Total cash per share (mrq)
7.73K
Total debt (mrq)
344.44B
Total Debt/Equity (mrq)
24.72
Current ratio (mrq)
88.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
709.46B
Levered free cash flow (LFCF)
342.61B