Statistics
Valuation metrics
Market cap
98.30B
Enterprise value
1.79T
Trailing P/E (ttm)
22.97
Forward P/E
—
PEG ratio
-3.37
Price/Sales (ttm)
29.11
Price/Book (mrq)
57.92
Enterprise Value/Revenue
27.42
Enterprise Value/EBITDA
283.23
Overview
Shares outstanding
56.25M
Float
25.20M
Shares short
—
% Held by insiders
53.38%
% Held by institutions
54.18%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
1.70K
52-Week high
1.70K
52-Week change
0 0
Beta
0.99
50-Day moving average
1.70K
200-Day moving average
1.70K
Dividends and splits
Forward annual dividend rate
23.25
Forward annual dividend yield
0.01
Trailing annual dividend rate
11.62
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
May 22, 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
6.61%
Operating margin
5.97%
Operational effectiveness
Return on assets
6.23%
Return on equity
12.34%
Income statement
Revenue (ttm)
65.36B
Revenue per share (ttm)
58.93
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
32.86B
EBITDA
326.69M
Net income to common (ttm)
4.32B
Diluted EPS (ttm)
78.14
Quarterly earnings growth (yoy)
-0.10%
Balance sheet
Total cash (mrq)
12.74B
Total cash per share (mrq)
12.03
Total debt (mrq)
8.84B
Total Debt/Equity (mrq)
26.72
Current ratio (mrq)
311.60%
Book value per share (mrq)
30.99
Cash flow
Cash flow statement
6.82B
Levered free cash flow (LFCF)
5.25B