Statistics
Valuation metrics
Market cap
862.68B
Enterprise value
714.24B
Trailing P/E (ttm)
2.69
Forward P/E
261.59
PEG ratio
261.59
Price/Sales (ttm)
0.84
Price/Book (mrq)
1.33
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
3.48
Overview
Shares outstanding
10.44M
Float
—
Shares short
—
% Held by insiders
76.85%
% Held by institutions
1.21%
Average volume (10 days)
897.56K
Average volume (90 days)
1.54M
Price summary
52-Week low
958
52-Week high
2.01K
52-Week change
-93.20 -9.7%
Beta
—
50-Day moving average
1.15K
200-Day moving average
1.15K
Dividends and splits
Forward annual dividend rate
98.12
Forward annual dividend yield
0.10
Trailing annual dividend rate
80.12
Trailing annual dividend yield
0.08
5-Year annual dividend yield
13.57
Payout ratio
0.70
Dividend date
—
Ex-dividend date
Dec 17, 2024
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
15.13%
Operating margin
16.31%
Operational effectiveness
Return on assets
10.87%
Return on equity
21.07%
Income statement
Revenue (ttm)
819.81B
Revenue per share (ttm)
978.29
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
276.19B
EBITDA
439.92B
Net income to common (ttm)
124.01B
Diluted EPS (ttm)
305.14
Quarterly earnings growth (yoy)
-54.80%
Balance sheet
Total cash (mrq)
101.73B
Total cash per share (mrq)
121.39
Total debt (mrq)
126.47B
Total Debt/Equity (mrq)
24.44
Current ratio (mrq)
137.20%
Book value per share (mrq)
616.21
Cash flow
Cash flow statement
145.69B
Levered free cash flow (LFCF)
-25.87B