Statistics
Valuation metrics
Market cap
424.73B
Enterprise value
340.81B
Trailing P/E (ttm)
12.31
Forward P/E
10.48
PEG ratio
10.48
Price/Sales (ttm)
1.33
Price/Book (mrq)
1.39
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
5.39
Overview
Shares outstanding
41.95M
Float
36.54M
Shares short
—
% Held by insiders
9.60%
% Held by institutions
43.28%
Average volume (10 days)
195.90K
Average volume (90 days)
165.08K
Price summary
52-Week low
7.86K
52-Week high
14.18K
52-Week change
-20.04 -0.3%
Beta
—
50-Day moving average
9.79K
200-Day moving average
9.44K
Dividends and splits
Forward annual dividend rate
160
Forward annual dividend yield
0.02
Trailing annual dividend rate
290
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.41
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
10.87%
Operating margin
16.36%
Operational effectiveness
Return on assets
6.77%
Return on equity
11.64%
Income statement
Revenue (ttm)
318.99B
Revenue per share (ttm)
7.60K
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
139.43B
EBITDA
50.22B
Net income to common (ttm)
34.67B
Diluted EPS (ttm)
822.35
Quarterly earnings growth (yoy)
15.40%
Balance sheet
Total cash (mrq)
150.17B
Total cash per share (mrq)
3.58K
Total debt (mrq)
64.51B
Total Debt/Equity (mrq)
21.10
Current ratio (mrq)
333.50%
Book value per share (mrq)
7.29K
Cash flow
Cash flow statement
47.59B
Levered free cash flow (LFCF)
33.59B