Statistics
Valuation metrics
Market cap
290.88B
Enterprise value
357.09B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.27
Price/Book (mrq)
—
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
3.49
Overview
Shares outstanding
24M
Float
13.24M
Shares short
—
% Held by insiders
44.81%
% Held by institutions
3.68%
Average volume (10 days)
37.80K
Average volume (90 days)
33.60K
Price summary
52-Week low
9.93K
52-Week high
14.48K
52-Week change
-16.93 -0.2%
Beta
0.34
50-Day moving average
11.85K
200-Day moving average
11.74K
Dividends and splits
Forward annual dividend rate
1.20K
Forward annual dividend yield
0.10
Trailing annual dividend rate
300
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.53
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
10:1
Last split date
Apr 20, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
4.21%
Operating margin
4.74%
Operational effectiveness
Return on assets
3.46%
Return on equity
6.17%
Income statement
Revenue (ttm)
1.07T
Revenue per share (ttm)
44.59K
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
176.91B
EBITDA
112.73B
Net income to common (ttm)
45.09B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
465.50%
Balance sheet
Total cash (mrq)
119.54B
Total cash per share (mrq)
4.98K
Total debt (mrq)
187.19B
Total Debt/Equity (mrq)
24.76
Current ratio (mrq)
198.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
80.67B
Levered free cash flow (LFCF)
13.46B