Statistics
Valuation metrics
Market cap
1.50T
Enterprise value
3.06T
Trailing P/E (ttm)
12.62
Forward P/E
6.70
PEG ratio
6.70
Price/Sales (ttm)
0.34
Price/Book (mrq)
0.89
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
15.78
Overview
Shares outstanding
1.38B
Float
160.62M
Shares short
—
% Held by insiders
85.27%
% Held by institutions
0.00%
Average volume (10 days)
16.99K
Average volume (90 days)
37.54K
Price summary
52-Week low
1K
52-Week high
1.39K
52-Week change
-26.27 -2.6%
Beta
-0.30
50-Day moving average
1.12K
200-Day moving average
1.17K
Dividends and splits
Forward annual dividend rate
128
Forward annual dividend yield
0.12
Trailing annual dividend rate
32
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.73
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Jun 19, 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
2.45%
Operating margin
4.86%
Operational effectiveness
Return on assets
2.56%
Return on equity
6.68%
Income statement
Revenue (ttm)
4.39T
Revenue per share (ttm)
3.18K
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
1.93T
EBITDA
333.33B
Net income to common (ttm)
107.66B
Diluted EPS (ttm)
85.97
Quarterly earnings growth (yoy)
119.50%
Balance sheet
Total cash (mrq)
118.82B
Total cash per share (mrq)
86.17
Total debt (mrq)
1.72T
Total Debt/Equity (mrq)
101.71
Current ratio (mrq)
72.90%
Book value per share (mrq)
1.23K
Cash flow
Cash flow statement
592.99B
Levered free cash flow (LFCF)
19.63B