Statistics
Valuation metrics
Market cap
211.57B
Enterprise value
147.04B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.52
Price/Book (mrq)
—
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
4.16
Overview
Shares outstanding
17.30M
Float
4.29M
Shares short
—
% Held by insiders
60.50%
% Held by institutions
0.81%
Average volume (10 days)
18.54K
Average volume (90 days)
21.45K
Price summary
52-Week low
10.05K
52-Week high
12.96K
52-Week change
-5.56 -0.1%
Beta
0.47
50-Day moving average
11.93K
200-Day moving average
11.09K
Dividends and splits
Forward annual dividend rate
2.04K
Forward annual dividend yield
0.17
Trailing annual dividend rate
510
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Dec 28, 2022
Last split factor
1:1
Last split date
Apr 28, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2017
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
17.44%
Operating margin
22.83%
Operational effectiveness
Return on assets
15.52%
Return on equity
35.54%
Income statement
Revenue (ttm)
139.33B
Revenue per share (ttm)
12.86K
Quarterly revenue growth (yoy)
-0.08%
Gross profit (ttm)
94.00B
EBITDA
60.80B
Net income to common (ttm)
24.30B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.15B
Total cash per share (mrq)
—
Total debt (mrq)
29.13B
Total Debt/Equity (mrq)
0.09
Current ratio (mrq)
163%
Book value per share (mrq)
—
Cash flow
Cash flow statement
25.38B
Levered free cash flow (LFCF)
7.30B