Statistics
Valuation metrics
Market cap
2.00T
Enterprise value
3.65T
Trailing P/E (ttm)
—
Forward P/E
13.38
PEG ratio
—
Price/Sales (ttm)
0.81
Price/Book (mrq)
—
Enterprise Value/Revenue
1.49
Enterprise Value/EBITDA
12.78
Overview
Shares outstanding
23.61M
Float
14.56M
Shares short
—
% Held by insiders
38.32%
% Held by institutions
29.93%
Average volume (10 days)
170.79K
Average volume (90 days)
229.91K
Price summary
52-Week low
49.55K
52-Week high
88K
52-Week change
36.53 0.1%
Beta
0.66
50-Day moving average
73.16K
200-Day moving average
64.93K
Dividends and splits
Forward annual dividend rate
2.88K
Forward annual dividend yield
0.03
Trailing annual dividend rate
720
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.94
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Mar 11, 2025
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
3.67%
Operating margin
5.96%
Operational effectiveness
Return on assets
3.95%
Return on equity
8.57%
Income statement
Revenue (ttm)
2.45T
Revenue per share (ttm)
104.27K
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
696.85B
EBITDA
444.72B
Net income to common (ttm)
90.07B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
13.62%
Balance sheet
Total cash (mrq)
208.52B
Total cash per share (mrq)
8.83K
Total debt (mrq)
1.15T
Total Debt/Equity (mrq)
76.39
Current ratio (mrq)
69.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
215.38B
Levered free cash flow (LFCF)
-108.01B