Statistics
Valuation metrics
Market cap
1.67T
Enterprise value
2.39T
Trailing P/E (ttm)
66
Forward P/E
10.26
PEG ratio
0.02
Price/Sales (ttm)
1.12
Price/Book (mrq)
—
Enterprise Value/Revenue
1.60
Enterprise Value/EBITDA
10.87
Overview
Shares outstanding
11.51M
Float
5.38M
Shares short
—
% Held by insiders
61.38%
% Held by institutions
18.84%
Average volume (10 days)
38.89K
Average volume (90 days)
46.35K
Price summary
52-Week low
109K
52-Week high
174.50K
52-Week change
3.66 0.0%
Beta
0.55
50-Day moving average
147.49K
200-Day moving average
136.82K
Dividends and splits
Forward annual dividend rate
2.40K
Forward annual dividend yield
0.02
Trailing annual dividend rate
600
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.45
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Dec 27, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.05%
Operating margin
14.27%
Operational effectiveness
Return on assets
5.33%
Return on equity
8.12%
Income statement
Revenue (ttm)
1.49T
Revenue per share (ttm)
129.34K
Quarterly revenue growth (yoy)
12.50%
Gross profit (ttm)
769.15B
EBITDA
357.19B
Net income to common (ttm)
75.10B
Diluted EPS (ttm)
2.15K
Quarterly earnings growth (yoy)
3,210.70%
Balance sheet
Total cash (mrq)
164.23B
Total cash per share (mrq)
14.27K
Total debt (mrq)
768.65B
Total Debt/Equity (mrq)
80.58
Current ratio (mrq)
111.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
96.12B
Levered free cash flow (LFCF)
-108.79B