Statistics
Valuation metrics
Market cap
1.05T
Enterprise value
845.74B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.56
Price/Book (mrq)
—
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
3.91
Overview
Shares outstanding
16.26M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
27.57K
Average volume (90 days)
33.68K
Price summary
52-Week low
46.15K
52-Week high
84K
52-Week change
-29.50 -0.1%
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
9.60K
Forward annual dividend yield
0.15
Trailing annual dividend rate
2.40K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 27, 2025
Last split factor
2.5:1
Last split date
Oct 08, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
33.01%
Operating margin
9.10%
Operational effectiveness
Return on assets
8.70%
Return on equity
12.09%
Income statement
Revenue (ttm)
1.87T
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-5.24%
Gross profit (ttm)
615.88B
EBITDA
320.53B
Net income to common (ttm)
130.51B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
3.91%
Balance sheet
Total cash (mrq)
18.31B
Total cash per share (mrq)
—
Total debt (mrq)
37.13B
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
319.55%
Book value per share (mrq)
—
Cash flow
Cash flow statement
38.99B
Levered free cash flow (LFCF)
130.51B