Statistics
Valuation metrics
Market cap
26.81B
Enterprise value
36.72B
Trailing P/E (ttm)
4.41
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
0.48
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
2.65
Overview
Shares outstanding
15.71M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
1.20K
52-Week high
1.75K
52-Week change
9.90 0.8%
Beta
—
50-Day moving average
1.51K
200-Day moving average
1.46K
Dividends and splits
Forward annual dividend rate
599.96
Forward annual dividend yield
0.35
Trailing annual dividend rate
149.99
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 19, 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
12.47%
Operating margin
13.90%
Operational effectiveness
Return on assets
6.97%
Return on equity
10.54%
Income statement
Revenue (ttm)
55.48B
Revenue per share (ttm)
3.52K
Quarterly revenue growth (yoy)
-8.72%
Gross profit (ttm)
6.92B
EBITDA
13.87B
Net income to common (ttm)
6.11B
Diluted EPS (ttm)
387
Quarterly earnings growth (yoy)
7.82%
Balance sheet
Total cash (mrq)
7.13B
Total cash per share (mrq)
453.93
Total debt (mrq)
17.04B
Total Debt/Equity (mrq)
0.30
Current ratio (mrq)
214.29%
Book value per share (mrq)
3.60K
Cash flow
Cash flow statement
6.44B
Levered free cash flow (LFCF)
6.11B