Statistics
Valuation metrics
Market cap
3.12T
Enterprise value
3.11T
Trailing P/E (ttm)
—
Forward P/E
22.47
PEG ratio
—
Price/Sales (ttm)
3.11
Price/Book (mrq)
—
Enterprise Value/Revenue
3.10
Enterprise Value/EBITDA
18.93
Overview
Shares outstanding
22.89M
Float
11.07M
Shares short
—
% Held by insiders
51.61%
% Held by institutions
15.74%
Average volume (10 days)
164.72K
Average volume (90 days)
186.89K
Price summary
52-Week low
55.10K
52-Week high
152.50K
52-Week change
44.75 0.1%
Beta
0.35
50-Day moving average
130.93K
200-Day moving average
95.75K
Dividends and splits
Forward annual dividend rate
2.40K
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.40K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Mar 16, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
25.42%
Operating margin
14.07%
Operational effectiveness
Return on assets
3.92%
Return on equity
23.40%
Income statement
Revenue (ttm)
1.00T
Revenue per share (ttm)
43.67K
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
319.50B
EBITDA
215.83B
Net income to common (ttm)
254.49B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
1,959.30%
Balance sheet
Total cash (mrq)
523.79B
Total cash per share (mrq)
22.88K
Total debt (mrq)
129.40B
Total Debt/Equity (mrq)
10.95
Current ratio (mrq)
173.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
150.04B
Levered free cash flow (LFCF)
66.34B