Statistics
Valuation metrics
Market cap
823.48B
Enterprise value
-675.12B
Trailing P/E (ttm)
2.29
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0.42
Price/Book (mrq)
0.12
Enterprise Value/Revenue
-0.30
Enterprise Value/EBITDA
-1.16
Overview
Shares outstanding
35.73B
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
0.40%
Average volume (10 days)
43.66M
Average volume (90 days)
30.08M
Price summary
52-Week low
21.10
52-Week high
30.37
52-Week change
-8.20 -38.9%
Beta
0.13
50-Day moving average
23.70
200-Day moving average
23.70
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Jul 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2021
Profitability
Profit margin
60.13%
Operating margin
10.54%
Operational effectiveness
Return on assets
3.12%
Return on equity
19.58%
Income statement
Revenue (ttm)
2.22T
Revenue per share (ttm)
57.69
Quarterly revenue growth (yoy)
33.27%
Gross profit (ttm)
525.68B
EBITDA
996.63B
Net income to common (ttm)
1.33T
Diluted EPS (ttm)
11.35
Quarterly earnings growth (yoy)
34.51%
Balance sheet
Total cash (mrq)
1.62T
Total cash per share (mrq)
45.35
Total debt (mrq)
8.54B
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
544.90%
Book value per share (mrq)
208.97
Cash flow
Cash flow statement
400.72B
Levered free cash flow (LFCF)
437.89B