Statistics
Valuation metrics
Market cap
76.81B
Enterprise value
162.27B
Trailing P/E (ttm)
—
Forward P/E
7.83
PEG ratio
—
Price/Sales (ttm)
0.74
Price/Book (mrq)
—
Enterprise Value/Revenue
1.55
Enterprise Value/EBITDA
9.17
Overview
Shares outstanding
38.69M
Float
18.27M
Shares short
—
% Held by insiders
50.89%
% Held by institutions
0
Average volume (10 days)
105.21K
Average volume (90 days)
106.95K
Price summary
52-Week low
1.39K
52-Week high
2.33K
52-Week change
-13.38 -1.0%
Beta
0.57
50-Day moving average
1.91K
200-Day moving average
1.78K
Dividends and splits
Forward annual dividend rate
120
Forward annual dividend yield
0.06
Trailing annual dividend rate
30
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.65
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
5:1
Last split date
Sep 27, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.46%
Operating margin
9.03%
Operational effectiveness
Return on assets
3.16%
Return on equity
5.95%
Income statement
Revenue (ttm)
104.39B
Revenue per share (ttm)
2.70K
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
37.88B
EBITDA
21.51B
Net income to common (ttm)
5.70B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
76.90%
Balance sheet
Total cash (mrq)
22.75B
Total cash per share (mrq)
588.03
Total debt (mrq)
107.63B
Total Debt/Equity (mrq)
112.38
Current ratio (mrq)
111.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
10.31B
Levered free cash flow (LFCF)
3.48B