Statistics
Valuation metrics
Market cap
2.21T
Enterprise value
2.05T
Trailing P/E (ttm)
—
Forward P/E
31.81
PEG ratio
—
Price/Sales (ttm)
5.45
Price/Book (mrq)
—
Enterprise Value/Revenue
5.03
Enterprise Value/EBITDA
15.91
Overview
Shares outstanding
28.03M
Float
17.92M
Shares short
—
% Held by insiders
33.27%
% Held by institutions
22.46%
Average volume (10 days)
342.85K
Average volume (90 days)
417.80K
Price summary
52-Week low
44.90K
52-Week high
92K
52-Week change
12.61 0.0%
Beta
-0.09
50-Day moving average
65.99K
200-Day moving average
63.38K
Dividends and splits
Forward annual dividend rate
1.91K
Forward annual dividend yield
0.02
Trailing annual dividend rate
477
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.64
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
0.7054:1
Last split date
Feb 28, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
13.69%
Operating margin
21.85%
Operational effectiveness
Return on assets
5.64%
Return on equity
10.04%
Income statement
Revenue (ttm)
406.52B
Revenue per share (ttm)
14.50K
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
185.60B
EBITDA
141.93B
Net income to common (ttm)
49.03B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-19.60%
Balance sheet
Total cash (mrq)
161.93B
Total cash per share (mrq)
5.78K
Total debt (mrq)
300.70B
Total Debt/Equity (mrq)
54.85
Current ratio (mrq)
106.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
98.55B
Levered free cash flow (LFCF)
83.42B