Statistics
Valuation metrics
Market cap
585.26B
Enterprise value
734.67B
Trailing P/E (ttm)
—
Forward P/E
12.24
PEG ratio
—
Price/Sales (ttm)
1.13
Price/Book (mrq)
—
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
9.57
Overview
Shares outstanding
10.68M
Float
6.41M
Shares short
—
% Held by insiders
39.00%
% Held by institutions
35.36%
Average volume (10 days)
141.54K
Average volume (90 days)
167.34K
Price summary
52-Week low
38.80K
52-Week high
98.50K
52-Week change
-19.42 -0.1%
Beta
1.15
50-Day moving average
47.34K
200-Day moving average
58.52K
Dividends and splits
Forward annual dividend rate
400
Forward annual dividend yield
0.01
Trailing annual dividend rate
100
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
2:1
Last split date
Apr 25, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.05%
Operating margin
10.38%
Operational effectiveness
Return on assets
7.40%
Return on equity
18.41%
Income statement
Revenue (ttm)
517.11B
Revenue per share (ttm)
48.42K
Quarterly revenue growth (yoy)
-5.80%
Gross profit (ttm)
123.20B
EBITDA
95.95B
Net income to common (ttm)
41.62B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-13.40%
Balance sheet
Total cash (mrq)
75.72B
Total cash per share (mrq)
7.09K
Total debt (mrq)
151.50B
Total Debt/Equity (mrq)
52.35
Current ratio (mrq)
128.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
78.49B
Levered free cash flow (LFCF)
8.46B