Statistics
Valuation metrics
Market cap
82.06B
Enterprise value
66.80B
Trailing P/E (ttm)
9.60
Forward P/E
10.07
PEG ratio
10.07
Price/Sales (ttm)
1.19
Price/Book (mrq)
1.00
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
5.00
Overview
Shares outstanding
44.69M
Float
25.95M
Shares short
—
% Held by insiders
31.65%
% Held by institutions
23.78%
Average volume (10 days)
49.09K
Average volume (90 days)
61.54K
Price summary
52-Week low
1.52K
52-Week high
2.32K
52-Week change
-10.01 -0.7%
Beta
—
50-Day moving average
1.85K
200-Day moving average
1.95K
Dividends and splits
Forward annual dividend rate
7.23K
Forward annual dividend yield
3.85
Trailing annual dividend rate
7.23K
Trailing annual dividend yield
3.85
5-Year annual dividend yield
1.98
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
12.96%
Operating margin
18.09%
Operational effectiveness
Return on assets
5.01%
Return on equity
10.95%
Income statement
Revenue (ttm)
68.94B
Revenue per share (ttm)
1.53K
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
28.35B
EBITDA
13.90B
Net income to common (ttm)
8.94B
Diluted EPS (ttm)
197.79
Quarterly earnings growth (yoy)
6.80%
Balance sheet
Total cash (mrq)
42.17B
Total cash per share (mrq)
943.64
Total debt (mrq)
23.23B
Total Debt/Equity (mrq)
27.19
Current ratio (mrq)
278.20%
Book value per share (mrq)
1.89K
Cash flow
Cash flow statement
12.57B
Levered free cash flow (LFCF)
8.81B