Statistics
Valuation metrics
Market cap
238.73B
Enterprise value
468.11B
Trailing P/E (ttm)
8.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.40
Price/Book (mrq)
0.51
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
5.66
Overview
Shares outstanding
168M
Float
27.85M
Shares short
—
% Held by insiders
85.41%
% Held by institutions
3.58%
Average volume (10 days)
3.59K
Average volume (90 days)
4.35K
Price summary
52-Week low
1.16K
52-Week high
1.51K
52-Week change
14.79 1.3%
Beta
0.31
50-Day moving average
1.43K
200-Day moving average
1.36K
Dividends and splits
Forward annual dividend rate
28
Forward annual dividend yield
0.02
Trailing annual dividend rate
40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
6.37
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Jun 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.84%
Operating margin
5.01%
Operational effectiveness
Return on assets
3.61%
Return on equity
6.57%
Income statement
Revenue (ttm)
594.61B
Revenue per share (ttm)
3.54K
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
133.59B
EBITDA
59.66B
Net income to common (ttm)
28.80B
Diluted EPS (ttm)
171.39
Quarterly earnings growth (yoy)
10.51%
Balance sheet
Total cash (mrq)
42.59B
Total cash per share (mrq)
253.51
Total debt (mrq)
260.71B
Total Debt/Equity (mrq)
55.22
Current ratio (mrq)
89.70%
Book value per share (mrq)
2.79K
Cash flow
Cash flow statement
99.08B
Levered free cash flow (LFCF)
485.31M