Statistics
Valuation metrics
Market cap
1.07T
Enterprise value
4.98T
Trailing P/E (ttm)
—
Forward P/E
4.07
PEG ratio
—
Price/Sales (ttm)
0.28
Price/Book (mrq)
0.44
Enterprise Value/Revenue
1.32
Enterprise Value/EBITDA
6.34
Overview
Shares outstanding
11.58M
Float
2.38M
Shares short
—
% Held by insiders
79.45%
% Held by institutions
4.09%
Average volume (10 days)
37.85K
Average volume (90 days)
55.22K
Price summary
52-Week low
39.25K
52-Week high
94.50K
52-Week change
48.15 0.1%
Beta
0.49
50-Day moving average
75.98K
200-Day moving average
54.44K
Dividends and splits
Forward annual dividend rate
3.88K
Forward annual dividend yield
0.05
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
4.56
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Apr 01, 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
7.98%
Operating margin
20.53%
Operational effectiveness
Return on assets
3.32%
Return on equity
12.85%
Income statement
Revenue (ttm)
3.77T
Revenue per share (ttm)
325.82K
Quarterly revenue growth (yoy)
14.70%
Gross profit (ttm)
548.70B
EBITDA
819.80B
Net income to common (ttm)
286.13B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
63.90%
Balance sheet
Total cash (mrq)
253.03B
Total cash per share (mrq)
21.85K
Total debt (mrq)
4.26T
Total Debt/Equity (mrq)
173.87
Current ratio (mrq)
69.20%
Book value per share (mrq)
208.21K
Cash flow
Cash flow statement
555.41B
Levered free cash flow (LFCF)
-272.48B