Statistics
Valuation metrics
Market cap
307.06B
Enterprise value
246.23B
Trailing P/E (ttm)
37.76
Forward P/E
28.81
PEG ratio
28.81
Price/Sales (ttm)
0.93
Price/Book (mrq)
1.13
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
8.87
Overview
Shares outstanding
63.66M
Float
43.93M
Shares short
—
% Held by insiders
16.57%
% Held by institutions
35.81%
Average volume (10 days)
155.65K
Average volume (90 days)
155.29K
Price summary
52-Week low
3.91K
52-Week high
4.92K
52-Week change
12.60 0.3%
Beta
-0.02
50-Day moving average
4.69K
200-Day moving average
4.50K
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
1.81
Payout ratio
0.71
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
2.45%
Operating margin
-1.87%
Operational effectiveness
Return on assets
1.78%
Return on equity
3.05%
Income statement
Revenue (ttm)
331.13B
Revenue per share (ttm)
5.20K
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
127.67B
EBITDA
21.45B
Net income to common (ttm)
8.11B
Diluted EPS (ttm)
127.73
Quarterly earnings growth (yoy)
-8.56%
Balance sheet
Total cash (mrq)
60.24B
Total cash per share (mrq)
946.26
Total debt (mrq)
165M
Total Debt/Equity (mrq)
0.06
Current ratio (mrq)
191%
Book value per share (mrq)
4.27K
Cash flow
Cash flow statement
1.81B
Levered free cash flow (LFCF)
-7.21B