Statistics
Valuation metrics
Market cap
27.87T
Enterprise value
18.77T
Trailing P/E (ttm)
—
Forward P/E
6.29
PEG ratio
—
Price/Sales (ttm)
0.48
Price/Book (mrq)
—
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
4.32
Overview
Shares outstanding
90.49M
Float
57.44M
Shares short
—
% Held by insiders
34.58%
% Held by institutions
34.72%
Average volume (10 days)
225.40K
Average volume (90 days)
254.26K
Price summary
52-Week low
200.50K
52-Week high
318K
52-Week change
26.68 0.0%
Beta
0.65
50-Day moving average
273.82K
200-Day moving average
255.13K
Dividends and splits
Forward annual dividend rate
10K
Forward annual dividend yield
0.03
Trailing annual dividend rate
6K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.78
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Mar 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.27%
Operating margin
5.26%
Operational effectiveness
Return on assets
3.20%
Return on equity
9.60%
Income statement
Revenue (ttm)
58.12T
Revenue per share (ttm)
644.57K
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
8.51T
EBITDA
7.03T
Net income to common (ttm)
4.23T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
19.70%
Balance sheet
Total cash (mrq)
10.69T
Total cash per share (mrq)
119.08K
Total debt (mrq)
3.65T
Total Debt/Equity (mrq)
7.83
Current ratio (mrq)
216%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.15T
Levered free cash flow (LFCF)
-409.10B