Statistics
Valuation metrics
Market cap
2.03T
Enterprise value
3.90T
Trailing P/E (ttm)
—
Forward P/E
7.80
PEG ratio
—
Price/Sales (ttm)
0.47
Price/Book (mrq)
—
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
7.53
Overview
Shares outstanding
58.29M
Float
35.78M
Shares short
—
% Held by insiders
35.95%
% Held by institutions
29.09%
Average volume (10 days)
144.34K
Average volume (90 days)
126.00K
Price summary
52-Week low
33.55K
52-Week high
44.95K
52-Week change
-12.62 0.0%
Beta
0.29
50-Day moving average
37.15K
200-Day moving average
39.39K
Dividends and splits
Forward annual dividend rate
3.44K
Forward annual dividend yield
0.10
Trailing annual dividend rate
860
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.40
Payout ratio
0.74
Dividend date
—
Ex-dividend date
Mar 31, 2025
Last split factor
5:1
Last split date
May 16, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.17%
Operating margin
13.15%
Operational effectiveness
Return on assets
4.03%
Return on equity
8.83%
Income statement
Revenue (ttm)
4.32T
Revenue per share (ttm)
73.24K
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
2.25T
EBITDA
1.02T
Net income to common (ttm)
93.93B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
13.50%
Balance sheet
Total cash (mrq)
673.31B
Total cash per share (mrq)
11.52K
Total debt (mrq)
1.75T
Total Debt/Equity (mrq)
64.90
Current ratio (mrq)
212.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
453.00B
Levered free cash flow (LFCF)
160.73B