Statistics
Valuation metrics
Market cap
26.02B
Enterprise value
118.69B
Trailing P/E (ttm)
36.54
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
0.52
Price/Book (mrq)
2.38
Enterprise Value/Revenue
2.37
Enterprise Value/EBITDA
61.25
Overview
Shares outstanding
20.76M
Float
13.95M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.29K
Average volume (90 days)
764
Price summary
52-Week low
3.92K
52-Week high
5.96K
52-Week change
-23.92 -0.6%
Beta
0.76
50-Day moving average
4.65K
200-Day moving average
4.67K
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.01
Trailing annual dividend rate
10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.08
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 28, 2022
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
5.91%
Operating margin
5.62%
Operational effectiveness
Return on assets
1.25%
Return on equity
7.44%
Income statement
Revenue (ttm)
50.13B
Revenue per share (ttm)
2.35K
Quarterly revenue growth (yoy)
18.20%
Gross profit (ttm)
8.99B
EBITDA
4.45B
Net income to common (ttm)
2.96B
Diluted EPS (ttm)
127
Quarterly earnings growth (yoy)
41.80%
Balance sheet
Total cash (mrq)
4.02B
Total cash per share (mrq)
193.90
Total debt (mrq)
25.18B
Total Debt/Equity (mrq)
59.79
Current ratio (mrq)
100.10%
Book value per share (mrq)
1.95K
Cash flow
Cash flow statement
5.85B
Levered free cash flow (LFCF)
-11.70B