Statistics
Valuation metrics
Market cap
319.03B
Enterprise value
270.47B
Trailing P/E (ttm)
38.53
Forward P/E
29.57
PEG ratio
29.57
Price/Sales (ttm)
0.92
Price/Book (mrq)
1.18
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
11.15
Overview
Shares outstanding
63.66M
Float
46.67M
Shares short
—
% Held by insiders
19.12%
% Held by institutions
35.62%
Average volume (10 days)
113.18K
Average volume (90 days)
130.33K
Price summary
52-Week low
4.15K
52-Week high
5.45K
52-Week change
8.82 0.2%
Beta
0.00
50-Day moving average
4.99K
200-Day moving average
4.72K
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
1.84
Payout ratio
0.70
Dividend date
—
Ex-dividend date
Dec 29, 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)
Mar 31, 2025
Profitability
Profit margin
2.40%
Operating margin
0.72%
Operational effectiveness
Return on assets
0.91%
Return on equity
3.05%
Income statement
Revenue (ttm)
341.60B
Revenue per share (ttm)
5.37K
Quarterly revenue growth (yoy)
16.10%
Gross profit (ttm)
128.30B
EBITDA
31.02B
Net income to common (ttm)
8.19B
Diluted EPS (ttm)
128.47
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
51.84B
Total cash per share (mrq)
814.22
Total debt (mrq)
7.16B
Total Debt/Equity (mrq)
2.69
Current ratio (mrq)
187.60%
Book value per share (mrq)
4.18K
Cash flow
Cash flow statement
762M
Levered free cash flow (LFCF)
-6.24B