Statistics
Valuation metrics
Market cap
298.97B
Enterprise value
246.05B
Trailing P/E (ttm)
54.94
Forward P/E
28.05
PEG ratio
28.05
Price/Sales (ttm)
0.91
Price/Book (mrq)
1.13
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
10.34
Overview
Shares outstanding
63.66M
Float
43.93M
Shares short
—
% Held by insiders
16.57%
% Held by institutions
35.77%
Average volume (10 days)
133.77K
Average volume (90 days)
174.36K
Price summary
52-Week low
4.04K
52-Week high
4.92K
52-Week change
11.65 0.3%
Beta
-0.05
50-Day moving average
4.67K
200-Day moving average
4.54K
Dividends and splits
Forward annual dividend rate
90
Forward annual dividend yield
0.02
Trailing annual dividend rate
90
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.83
Payout ratio
1.05
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
1:2
Last split date
Sep 26, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
1.65%
Operating margin
3.40%
Operational effectiveness
Return on assets
1.11%
Return on equity
2.05%
Income statement
Revenue (ttm)
329.48B
Revenue per share (ttm)
5.18K
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
125.82B
EBITDA
21.45B
Net income to common (ttm)
5.45B
Diluted EPS (ttm)
85.47
Quarterly earnings growth (yoy)
-52.10%
Balance sheet
Total cash (mrq)
53.63B
Total cash per share (mrq)
842.38
Total debt (mrq)
162M
Total Debt/Equity (mrq)
0.06
Current ratio (mrq)
203.80%
Book value per share (mrq)
4.17K
Cash flow
Cash flow statement
-4.75B
Levered free cash flow (LFCF)
8.11B