Statistics
Valuation metrics
Market cap
3.48T
Enterprise value
4.73T
Trailing P/E (ttm)
—
Forward P/E
5.99
PEG ratio
—
Price/Sales (ttm)
0.16
Price/Book (mrq)
—
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
2.47
Overview
Shares outstanding
23.66M
Float
14.01M
Shares short
—
% Held by insiders
40.81%
% Held by institutions
20.80%
Average volume (10 days)
77.33K
Average volume (90 days)
110.49K
Price summary
52-Week low
121K
52-Week high
305.50K
52-Week change
-64.44 -0.1%
Beta
0.46
50-Day moving average
145.34K
200-Day moving average
175.26K
Dividends and splits
Forward annual dividend rate
2.09K
Forward annual dividend yield
0.01
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
0.89
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Mar 28, 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
1.81%
Operating margin
2.51%
Operational effectiveness
Return on assets
3.75%
Return on equity
7.76%
Income statement
Revenue (ttm)
21.85T
Revenue per share (ttm)
923.32K
Quarterly revenue growth (yoy)
15%
Gross profit (ttm)
1.70T
EBITDA
1.89T
Net income to common (ttm)
396.42B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-38.20%
Balance sheet
Total cash (mrq)
1.22T
Total cash per share (mrq)
51.73K
Total debt (mrq)
2.46T
Total Debt/Equity (mrq)
45.71
Current ratio (mrq)
150.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.69T
Levered free cash flow (LFCF)
784.05B