Statistics
Valuation metrics
Market cap
2.41T
Enterprise value
4.07T
Trailing P/E (ttm)
—
Forward P/E
13.09
PEG ratio
—
Price/Sales (ttm)
0.95
Price/Book (mrq)
—
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
12.84
Overview
Shares outstanding
23.61M
Float
14.56M
Shares short
—
% Held by insiders
38.32%
% Held by institutions
30.36%
Average volume (10 days)
200.00K
Average volume (90 days)
228.30K
Price summary
52-Week low
49.55K
52-Week high
110.70K
52-Week change
25.42 0.1%
Beta
0.76
50-Day moving average
94.31K
200-Day moving average
71.36K
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
3.83%
Operating margin
9.18%
Operational effectiveness
Return on assets
4.36%
Return on equity
9.36%
Income statement
Revenue (ttm)
2.53T
Revenue per share (ttm)
107.20K
Quarterly revenue growth (yoy)
13.60%
Gross profit (ttm)
726.39B
EBITDA
444.72B
Net income to common (ttm)
96.99B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
109.30%
Balance sheet
Total cash (mrq)
279.30B
Total cash per share (mrq)
11.83K
Total debt (mrq)
1.22T
Total Debt/Equity (mrq)
80.95
Current ratio (mrq)
74.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
287.25B
Levered free cash flow (LFCF)
-851.77M