Statistics
Valuation metrics
Market cap
795.98B
Enterprise value
597.77B
Trailing P/E (ttm)
—
Forward P/E
21.22
PEG ratio
—
Price/Sales (ttm)
0.43
Price/Book (mrq)
—
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
6.44
Overview
Shares outstanding
16.60M
Float
5.85M
Shares short
—
% Held by insiders
35.99%
% Held by institutions
18.06%
Average volume (10 days)
70.05K
Average volume (90 days)
61.47K
Price summary
52-Week low
36.40K
52-Week high
65K
52-Week change
-34.78 -0.1%
Beta
0.91
50-Day moving average
43.84K
200-Day moving average
46.62K
Dividends and splits
Forward annual dividend rate
12.40K
Forward annual dividend yield
0.27
Trailing annual dividend rate
7.78K
Trailing annual dividend yield
0.17
5-Year annual dividend yield
6.37
Payout ratio
1.14
Dividend date
—
Ex-dividend date
Sep 27, 2024
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
6.01%
Operating margin
1.45%
Operational effectiveness
Return on assets
1.11%
Return on equity
29.81%
Income statement
Revenue (ttm)
1.87T
Revenue per share (ttm)
113.23K
Quarterly revenue growth (yoy)
-8.70%
Gross profit (ttm)
436.33B
EBITDA
355.76B
Net income to common (ttm)
112.22B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-80.20%
Balance sheet
Total cash (mrq)
272.12B
Total cash per share (mrq)
16.51K
Total debt (mrq)
110.20B
Total Debt/Equity (mrq)
30.58
Current ratio (mrq)
105.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
19.33B
Levered free cash flow (LFCF)
38.87B