Statistics
Valuation metrics
Market cap
1.10T
Enterprise value
1.26Qa
Trailing P/E (ttm)
10.82
Forward P/E
—
PEG ratio
-0.19
Price/Sales (ttm)
694.99
Price/Book (mrq)
774.59
Enterprise Value/Revenue
695.67
Enterprise Value/EBITDA
3.06K
Overview
Shares outstanding
100.05M
Float
6.64M
Shares short
—
% Held by insiders
0
% Held by institutions
0.14%
Average volume (10 days)
8.85K
Average volume (90 days)
10.29K
Price summary
52-Week low
9.82K
52-Week high
15.50K
52-Week change
-9.34 -0.1%
Beta
0.73
50-Day moving average
12.72K
200-Day moving average
12.72K
Dividends and splits
Forward annual dividend rate
400.05
Forward annual dividend yield
0.04
Trailing annual dividend rate
398.93
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Apr 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.98%
Operating margin
-1.14%
Operational effectiveness
Return on assets
2.77%
Return on equity
4.42%
Income statement
Revenue (ttm)
1.81T
Revenue per share (ttm)
15.61
Quarterly revenue growth (yoy)
24.30%
Gross profit (ttm)
354.48B
EBITDA
547.97M
Net income to common (ttm)
71.98B
Diluted EPS (ttm)
1.02K
Quarterly earnings growth (yoy)
-61.90%
Balance sheet
Total cash (mrq)
272.90B
Total cash per share (mrq)
2.39
Total debt (mrq)
1.46T
Total Debt/Equity (mrq)
87.35
Current ratio (mrq)
198.30%
Book value per share (mrq)
14.20
Cash flow
Cash flow statement
397.37B
Levered free cash flow (LFCF)
163.11B