Statistics
Valuation metrics
Market cap
23.95B
Enterprise value
3.28B
Trailing P/E (ttm)
9.20
Forward P/E
-40
PEG ratio
-40
Price/Sales (ttm)
1.54
Price/Book (mrq)
0.83
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
2.40
Overview
Shares outstanding
17.46M
Float
7.23M
Shares short
—
% Held by insiders
57.16%
% Held by institutions
7.68%
Average volume (10 days)
81.70K
Average volume (90 days)
65.28K
Price summary
52-Week low
870
52-Week high
1.58K
52-Week change
23.76 2.7%
Beta
0.92
50-Day moving average
1.40K
200-Day moving average
1.21K
Dividends and splits
Forward annual dividend rate
80
Forward annual dividend yield
0.06
Trailing annual dividend rate
20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.43
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
200:1
Last split date
Dec 26, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
16.98%
Operating margin
15.86%
Operational effectiveness
Return on assets
1.34%
Return on equity
8.25%
Income statement
Revenue (ttm)
15.53B
Revenue per share (ttm)
889.52
Quarterly revenue growth (yoy)
-14.60%
Gross profit (ttm)
9.72B
EBITDA
2.41B
Net income to common (ttm)
2.64B
Diluted EPS (ttm)
149.07
Quarterly earnings growth (yoy)
184.10%
Balance sheet
Total cash (mrq)
27.91B
Total cash per share (mrq)
1.60K
Total debt (mrq)
4.08B
Total Debt/Equity (mrq)
13.13
Current ratio (mrq)
357.70%
Book value per share (mrq)
1.65K
Cash flow
Cash flow statement
7.05B
Levered free cash flow (LFCF)
10.59B