Statistics
Valuation metrics
Market cap
751.86B
Enterprise value
1.61T
Trailing P/E (ttm)
8.21
Forward P/E
5.62
PEG ratio
0.20
Price/Sales (ttm)
0.17
Price/Book (mrq)
—
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
4.72
Overview
Shares outstanding
34.65M
Float
21.27M
Shares short
—
% Held by insiders
43.72%
% Held by institutions
34.15%
Average volume (10 days)
119.00K
Average volume (90 days)
166.64K
Price summary
52-Week low
18.29K
52-Week high
28.05K
52-Week change
-22.12 -0.1%
Beta
0.28
50-Day moving average
22.84K
200-Day moving average
21.39K
Dividends and splits
Forward annual dividend rate
3.40K
Forward annual dividend yield
0.16
Trailing annual dividend rate
850
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.42
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
1:1
Last split date
Mar 27, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.38%
Operating margin
5.06%
Operational effectiveness
Return on assets
3.34%
Return on equity
7.50%
Income statement
Revenue (ttm)
4.34T
Revenue per share (ttm)
121.68K
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
1.16T
EBITDA
554.82B
Net income to common (ttm)
98.46B
Diluted EPS (ttm)
2.64K
Quarterly earnings growth (yoy)
39.20%
Balance sheet
Total cash (mrq)
641.08B
Total cash per share (mrq)
18.50K
Total debt (mrq)
1.47T
Total Debt/Equity (mrq)
102.08
Current ratio (mrq)
149.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
147.15B
Levered free cash flow (LFCF)
-38.82B