Statistics
Valuation metrics
Market cap
1.50T
Enterprise value
1.52T
Trailing P/E (ttm)
—
Forward P/E
22.31
PEG ratio
—
Price/Sales (ttm)
3.98
Price/Book (mrq)
—
Enterprise Value/Revenue
4.04
Enterprise Value/EBITDA
74.97
Overview
Shares outstanding
18.55M
Float
11.81M
Shares short
—
% Held by insiders
36.17%
% Held by institutions
12.38%
Average volume (10 days)
215.25K
Average volume (90 days)
234.52K
Price summary
52-Week low
29.95K
52-Week high
85.30K
52-Week change
46.67 0.2%
Beta
—
50-Day moving average
67.50K
200-Day moving average
50.22K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.01
Trailing annual dividend rate
250
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.62
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
May 02, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.18%
Operating margin
5.28%
Operational effectiveness
Return on assets
-0.86%
Return on equity
5.01%
Income statement
Revenue (ttm)
377.76B
Revenue per share (ttm)
20.34K
Quarterly revenue growth (yoy)
14.70%
Gross profit (ttm)
112.08B
EBITDA
85.67B
Net income to common (ttm)
23.35B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
1,375.60%
Balance sheet
Total cash (mrq)
216.96B
Total cash per share (mrq)
11.68K
Total debt (mrq)
112.22B
Total Debt/Equity (mrq)
18.38
Current ratio (mrq)
270.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
21.57B
Levered free cash flow (LFCF)
-90.95B