Statistics
Valuation metrics
Market cap
1.94T
Enterprise value
206.54T
Trailing P/E (ttm)
6.38
Forward P/E
335.95
PEG ratio
—
Price/Sales (ttm)
19.08K
Price/Book (mrq)
25.60K
Enterprise Value/Revenue
191.75
Enterprise Value/EBITDA
483.63
Overview
Shares outstanding
1.23T
Float
5.60B
Shares short
—
% Held by insiders
93.40%
% Held by institutions
0.73%
Average volume (10 days)
12.52M
Average volume (90 days)
20.92M
Price summary
52-Week low
93.04
52-Week high
150.14
52-Week change
8.45 9.1%
Beta
0.31
50-Day moving average
21.30K
200-Day moving average
21.30K
Dividends and splits
Forward annual dividend rate
18.31
Forward annual dividend yield
0.14
Trailing annual dividend rate
20.88
Trailing annual dividend yield
0.16
5-Year annual dividend yield
8.78
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Dec 26, 2023
Last split factor
100:1
Last split date
Apr 04, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
9.92%
Operating margin
31.06%
Operational effectiveness
Return on assets
8.87%
Return on equity
17.78%
Income statement
Revenue (ttm)
1.08T
Revenue per share (ttm)
0.88
Quarterly revenue growth (yoy)
15.30%
Gross profit (ttm)
556.54B
EBITDA
439.20B
Net income to common (ttm)
106.88B
Diluted EPS (ttm)
2.62K
Quarterly earnings growth (yoy)
2.40%
Balance sheet
Total cash (mrq)
231.78B
Total cash per share (mrq)
0.19
Total debt (mrq)
1.07T
Total Debt/Equity (mrq)
113.60
Current ratio (mrq)
124.40%
Book value per share (mrq)
0.65
Cash flow
Cash flow statement
435.98B
Levered free cash flow (LFCF)
69.65B