Statistics
Valuation metrics
Market cap
424.45B
Enterprise value
976.64B
Trailing P/E (ttm)
9.08
Forward P/E
12.26
PEG ratio
12.26
Price/Sales (ttm)
0.14
Price/Book (mrq)
2.05
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
3.91
Overview
Shares outstanding
97.93M
Float
—
Shares short
—
% Held by insiders
59.31%
% Held by institutions
1.81%
Average volume (10 days)
488.35K
Average volume (90 days)
466.25K
Price summary
52-Week low
4.01K
52-Week high
8.49K
52-Week change
-92.12 -2.3%
Beta
0.20
50-Day moving average
4.89K
200-Day moving average
4.89K
Dividends and splits
Forward annual dividend rate
1.12K
Forward annual dividend yield
0.26
Trailing annual dividend rate
972.13
Trailing annual dividend yield
0.22
5-Year annual dividend yield
7.01
Payout ratio
1.10
Dividend date
—
Ex-dividend date
Jan 09, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
1.46%
Operating margin
5.62%
Operational effectiveness
Return on assets
6.51%
Return on equity
26.10%
Income statement
Revenue (ttm)
3.04T
Revenue per share (ttm)
23.99K
Quarterly revenue growth (yoy)
15.30%
Gross profit (ttm)
673.64B
EBITDA
249.86B
Net income to common (ttm)
44.33B
Diluted EPS (ttm)
488.99
Quarterly earnings growth (yoy)
263.30%
Balance sheet
Total cash (mrq)
159.47B
Total cash per share (mrq)
—
Total debt (mrq)
892.41B
Total Debt/Equity (mrq)
492.19
Current ratio (mrq)
71.60%
Book value per share (mrq)
2.17K
Cash flow
Cash flow statement
194.73B
Levered free cash flow (LFCF)
62.34B