Statistics
Valuation metrics
Market cap
77.63B
Enterprise value
93.94B
Trailing P/E (ttm)
3.37
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.84
Price/Book (mrq)
0.73
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
8.78
Overview
Shares outstanding
170.54M
Float
67.91M
Shares short
—
% Held by insiders
54.10%
% Held by institutions
0.00%
Average volume (10 days)
2.41K
Average volume (90 days)
4.29K
Price summary
52-Week low
390
52-Week high
593
52-Week change
-19.56 -5.0%
Beta
-0.04
50-Day moving average
453.20
200-Day moving average
453.20
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.01
Trailing annual dividend rate
9.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.67
Payout ratio
0.14
Dividend date
—
Ex-dividend date
May 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
15.37%
Operating margin
-0.32%
Operational effectiveness
Return on assets
2.71%
Return on equity
13.81%
Income statement
Revenue (ttm)
81.00B
Revenue per share (ttm)
475.00
Quarterly revenue growth (yoy)
-13.10%
Gross profit (ttm)
25.03B
EBITDA
27.06B
Net income to common (ttm)
12.45B
Diluted EPS (ttm)
118.83
Quarterly earnings growth (yoy)
67.40%
Balance sheet
Total cash (mrq)
22.17B
Total cash per share (mrq)
129.99
Total debt (mrq)
47.28B
Total Debt/Equity (mrq)
50.05
Current ratio (mrq)
106.20%
Book value per share (mrq)
550.90
Cash flow
Cash flow statement
9.35B
Levered free cash flow (LFCF)
-5.72B