Statistics
Valuation metrics
Market cap
0
Enterprise value
92.31T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
6.16
Enterprise Value/Revenue
88.15
Enterprise Value/EBITDA
250.98
Overview
Shares outstanding
—
Float
1.54B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
55.69%
Average volume (10 days)
3.44K
Average volume (90 days)
—
Price summary
52-Week low
2.71K
52-Week high
3.37K
52-Week change
12.60 0.5%
Beta
0.17
50-Day moving average
3.01K
200-Day moving average
3.01K
Dividends and splits
Forward annual dividend rate
38.06
Forward annual dividend yield
0.01
Trailing annual dividend rate
796.84
Trailing annual dividend yield
0.24
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
16.17%
Operating margin
24.11%
Operational effectiveness
Return on assets
9.06%
Return on equity
21.67%
Income statement
Revenue (ttm)
1.05T
Revenue per share (ttm)
37.50
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
871.80B
EBITDA
367.78B
Net income to common (ttm)
169.32B
Diluted EPS (ttm)
-14.59
Quarterly earnings growth (yoy)
77.30%
Balance sheet
Total cash (mrq)
147.39B
Total cash per share (mrq)
5.28
Total debt (mrq)
588.37B
Total Debt/Equity (mrq)
71.05
Current ratio (mrq)
87.90%
Book value per share (mrq)
533.44
Cash flow
Cash flow statement
272.74B
Levered free cash flow (LFCF)
179.79B
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