Statistics
Valuation metrics
Market cap
234.00B
Enterprise value
3.86T
Trailing P/E (ttm)
13.76
Forward P/E
—
PEG ratio
0.65
Price/Sales (ttm)
19.38
Price/Book (mrq)
38.04
Enterprise Value/Revenue
16.47
Enterprise Value/EBITDA
171.33
Overview
Shares outstanding
50.83M
Float
50.36M
Shares short
—
% Held by insiders
0.60%
% Held by institutions
99.52%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
3.92K
52-Week high
3.92K
52-Week change
0 0
Beta
0.58
50-Day moving average
3.92K
200-Day moving average
3.92K
Dividends and splits
Forward annual dividend rate
186.70
Forward annual dividend yield
0.05
Trailing annual dividend rate
31.12
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Feb 04, 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
5.55%
Operating margin
6.85%
Operational effectiveness
Return on assets
1.71%
Return on equity
13.20%
Income statement
Revenue (ttm)
234.62B
Revenue per share (ttm)
232.50
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
23.42B
EBITDA
22.55B
Net income to common (ttm)
13.03B
Diluted EPS (ttm)
284.84
Quarterly earnings growth (yoy)
-38%
Balance sheet
Total cash (mrq)
38.31B
Total cash per share (mrq)
38.87
Total debt (mrq)
40.50B
Total Debt/Equity (mrq)
39.81
Current ratio (mrq)
41.60%
Book value per share (mrq)
103.00
Cash flow
Cash flow statement
31.93B
Levered free cash flow (LFCF)
24.84B