Statistics
Valuation metrics
Market cap
11.55T
Enterprise value
12.43T
Trailing P/E (ttm)
51.86
Forward P/E
21.44
PEG ratio
0.33
Price/Sales (ttm)
2.17
Price/Book (mrq)
—
Enterprise Value/Revenue
2.34
Enterprise Value/EBITDA
24.06
Overview
Shares outstanding
9.31M
Float
5.21M
Shares short
—
% Held by insiders
44.01%
% Held by institutions
26.80%
Average volume (10 days)
119.22K
Average volume (90 days)
89.07K
Price summary
52-Week low
239K
52-Week high
1.36M
52-Week change
77.10 0.0%
Beta
1.49
50-Day moving average
1.08M
200-Day moving average
635.19K
Dividends and splits
Forward annual dividend rate
20K
Forward annual dividend yield
0.02
Trailing annual dividend rate
5K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.76%
Operating margin
10.39%
Operational effectiveness
Return on assets
4.65%
Return on equity
20.96%
Income statement
Revenue (ttm)
5.32T
Revenue per share (ttm)
571.12K
Quarterly revenue growth (yoy)
27.80%
Gross profit (ttm)
1.01T
EBITDA
800.86B
Net income to common (ttm)
359.65B
Diluted EPS (ttm)
23.91K
Quarterly earnings growth (yoy)
157%
Balance sheet
Total cash (mrq)
348.21B
Total cash per share (mrq)
37.39K
Total debt (mrq)
1.09T
Total Debt/Equity (mrq)
49.93
Current ratio (mrq)
100.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
624.90B
Levered free cash flow (LFCF)
149.52B