Statistics
Valuation metrics
Market cap
139.61B
Enterprise value
138.35B
Trailing P/E (ttm)
11.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.92
Price/Book (mrq)
1.40
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
6.41
Overview
Shares outstanding
418M
Float
50.06M
Shares short
—
% Held by insiders
88.03%
% Held by institutions
0
Average volume (10 days)
73.53K
Average volume (90 days)
447.08K
Price summary
52-Week low
282
52-Week high
380
52-Week change
-10.26 -3.6%
Beta
0.08
50-Day moving average
327.64
200-Day moving average
333.52
Dividends and splits
Forward annual dividend rate
1.64M
Forward annual dividend yield
5.25K
Trailing annual dividend rate
409.33K
Trailing annual dividend yield
1.31K
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 04, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
9.38%
Operating margin
12.51%
Operational effectiveness
Return on assets
11.11%
Return on equity
14.58%
Income statement
Revenue (ttm)
152.56B
Revenue per share (ttm)
364.98
Quarterly revenue growth (yoy)
-21.60%
Gross profit (ttm)
51.97B
EBITDA
21.57B
Net income to common (ttm)
14.31B
Diluted EPS (ttm)
28.01
Quarterly earnings growth (yoy)
-36.90%
Balance sheet
Total cash (mrq)
3.53B
Total cash per share (mrq)
8.44
Total debt (mrq)
2.26B
Total Debt/Equity (mrq)
2.26
Current ratio (mrq)
1,279.10%
Book value per share (mrq)
239.19
Cash flow
Cash flow statement
7.24B
Levered free cash flow (LFCF)
6.97B