Statistics
Valuation metrics
Market cap
123.17B
Enterprise value
103.96B
Trailing P/E (ttm)
14.73
Forward P/E
14.86
PEG ratio
14.86
Price/Sales (ttm)
1.76
Price/Book (mrq)
1.36
Enterprise Value/Revenue
1.51
Enterprise Value/EBITDA
7.82
Overview
Shares outstanding
43.25M
Float
24.51M
Shares short
—
% Held by insiders
30.07%
% Held by institutions
25.81%
Average volume (10 days)
79.49K
Average volume (90 days)
106.41K
Price summary
52-Week low
1.52K
52-Week high
2.89K
52-Week change
24.20
Beta
0.08
50-Day moving average
2.59K
200-Day moving average
2.14K
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.02
Trailing annual dividend rate
50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.99
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Dec 29, 2025
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
11.70%
Operating margin
16.51%
Operational effectiveness
Return on assets
4.99%
Return on equity
9.51%
Income statement
Revenue (ttm)
68.97B
Revenue per share (ttm)
1.56K
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
28.99B
EBITDA
13.90B
Net income to common (ttm)
8.07B
Diluted EPS (ttm)
190.19
Quarterly earnings growth (yoy)
-16.10%
Balance sheet
Total cash (mrq)
39.88B
Total cash per share (mrq)
922.03
Total debt (mrq)
21.86B
Total Debt/Equity (mrq)
24.35
Current ratio (mrq)
301%
Book value per share (mrq)
2.06K
Cash flow
Cash flow statement
12.57B
Levered free cash flow (LFCF)
8.81B
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