Statistics
Valuation metrics
Market cap
282.15B
Enterprise value
64.91B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.39
Price/Book (mrq)
—
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
2.38
Overview
Shares outstanding
18.44M
Float
8.34M
Shares short
—
% Held by insiders
53.42%
% Held by institutions
5.66%
Average volume (10 days)
147.37K
Average volume (90 days)
141.10K
Price summary
52-Week low
9.70K
52-Week high
21.85K
52-Week change
-47.89 -0.5%
Beta
0.95
50-Day moving average
13.23K
200-Day moving average
13.87K
Dividends and splits
Forward annual dividend rate
720
Forward annual dividend yield
0.05
Trailing annual dividend rate
180
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Dec 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
25.61%
Operating margin
24.38%
Operational effectiveness
Return on assets
7.12%
Return on equity
15.12%
Income statement
Revenue (ttm)
118.11B
Revenue per share (ttm)
6.37K
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
44.12B
EBITDA
34.45B
Net income to common (ttm)
30.25B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
28%
Balance sheet
Total cash (mrq)
170.65B
Total cash per share (mrq)
9.25K
Total debt (mrq)
9.33B
Total Debt/Equity (mrq)
4.40
Current ratio (mrq)
622.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
48.32B
Levered free cash flow (LFCF)
31.06B