Statistics
Valuation metrics
Market cap
382.96B
Enterprise value
350.94B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.83
Price/Book (mrq)
—
Enterprise Value/Revenue
4.43
Enterprise Value/EBITDA
21.39
Overview
Shares outstanding
36.08M
Float
20.20M
Shares short
—
% Held by insiders
25.62%
% Held by institutions
13.03%
Average volume (10 days)
100.25K
Average volume (90 days)
120.71K
Price summary
52-Week low
6.95K
52-Week high
11.47K
52-Week change
-5.34 -0.1%
Beta
1.05
50-Day moving average
9.33K
200-Day moving average
8.60K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.10
Trailing annual dividend rate
250
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.09
Payout ratio
0.98
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)
Mar 31, 2025
Profitability
Profit margin
11.76%
Operating margin
25.24%
Operational effectiveness
Return on assets
3.40%
Return on equity
3.72%
Income statement
Revenue (ttm)
79.22B
Revenue per share (ttm)
2.18K
Quarterly revenue growth (yoy)
-53%
Gross profit (ttm)
71.48B
EBITDA
16.41B
Net income to common (ttm)
9.32B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
24.52B
Total cash per share (mrq)
679.70
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
477.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-20.95B
Levered free cash flow (LFCF)
9.32B