Statistics
Valuation metrics
Market cap
381.18B
Enterprise value
159.05B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.82
Price/Book (mrq)
—
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
3.62
Overview
Shares outstanding
14.47M
Float
3.63M
Shares short
—
% Held by insiders
74.03%
% Held by institutions
0.13%
Average volume (10 days)
37.51K
Average volume (90 days)
48.13K
Price summary
52-Week low
25.30K
52-Week high
64.50K
52-Week change
-95.07 -0.4%
Beta
—
50-Day moving average
27.57K
200-Day moving average
31.53K
Dividends and splits
Forward annual dividend rate
300
Forward annual dividend yield
0.01
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Apr 02, 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
6.95%
Operating margin
5.60%
Operational effectiveness
Return on assets
8.81%
Return on equity
16.06%
Income statement
Revenue (ttm)
466.92B
Revenue per share (ttm)
36.52K
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
154.03B
EBITDA
49.48B
Net income to common (ttm)
32.45B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
28.20%
Balance sheet
Total cash (mrq)
227.06B
Total cash per share (mrq)
15.41K
Total debt (mrq)
7.34B
Total Debt/Equity (mrq)
2.71
Current ratio (mrq)
344.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
36.84B
Levered free cash flow (LFCF)
31.06B