Statistics
Valuation metrics
Market cap
828.20B
Enterprise value
962.36B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.92
Price/Book (mrq)
—
Enterprise Value/Revenue
6.88
Enterprise Value/EBITDA
30.35
Overview
Shares outstanding
65.73M
Float
36.97M
Shares short
—
% Held by insiders
43.76%
% Held by institutions
7.12%
Average volume (10 days)
212.72K
Average volume (90 days)
312.79K
Price summary
52-Week low
9.79K
52-Week high
20.40K
52-Week change
-17.23 -0.2%
Beta
1.21
50-Day moving average
12.17K
200-Day moving average
13.22K
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.00
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0.18
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
13.20%
Operating margin
8.64%
Operational effectiveness
Return on assets
3.70%
Return on equity
15.15%
Income statement
Revenue (ttm)
139.88B
Revenue per share (ttm)
2.13K
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
34.20B
EBITDA
35.12B
Net income to common (ttm)
18.47B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-57.50%
Balance sheet
Total cash (mrq)
37.45B
Total cash per share (mrq)
569.75
Total debt (mrq)
208.75B
Total Debt/Equity (mrq)
160.85
Current ratio (mrq)
109.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
10.57B
Levered free cash flow (LFCF)
-38.49B