Statistics
Valuation metrics
Market cap
295.81B
Enterprise value
2.98T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.09
Price/Book (mrq)
—
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
6.54
Overview
Shares outstanding
49.49M
Float
21.27M
Shares short
—
% Held by insiders
59.78%
% Held by institutions
7.32%
Average volume (10 days)
83.61K
Average volume (90 days)
51.89K
Price summary
52-Week low
4.21K
52-Week high
6.05K
52-Week change
21.99 0.5%
Beta
0.26
50-Day moving average
4.87K
200-Day moving average
4.62K
Dividends and splits
Forward annual dividend rate
540
Forward annual dividend yield
0.09
Trailing annual dividend rate
135
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.41
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
10:1
Last split date
May 20, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.52%
Operating margin
5.64%
Operational effectiveness
Return on assets
2.38%
Return on equity
6.53%
Income statement
Revenue (ttm)
3.32T
Revenue per share (ttm)
68.04K
Quarterly revenue growth (yoy)
13.60%
Gross profit (ttm)
899.34B
EBITDA
626.01B
Net income to common (ttm)
77.78B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-9.50%
Balance sheet
Total cash (mrq)
485.10B
Total cash per share (mrq)
9.35K
Total debt (mrq)
1.99T
Total Debt/Equity (mrq)
80.46
Current ratio (mrq)
129.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
128.52B
Levered free cash flow (LFCF)
-172.30B