Statistics
Valuation metrics
Market cap
0
Enterprise value
40.10T
Trailing P/E (ttm)
14.72
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.71
Enterprise Value/Revenue
37.90
Enterprise Value/EBITDA
175.97
Overview
Shares outstanding
—
Float
360.13M
Shares short
—
% Held by insiders
8.54%
% Held by institutions
82.58%
Average volume (10 days)
95
Average volume (90 days)
58
Price summary
52-Week low
4.96K
52-Week high
6.15K
52-Week change
2.62 0.1%
Beta
0.52
50-Day moving average
5.50K
200-Day moving average
5.50K
Dividends and splits
Forward annual dividend rate
35.03
Forward annual dividend yield
0.01
Trailing annual dividend rate
35.49
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
16.44%
Operating margin
25.62%
Operational effectiveness
Return on assets
2.97%
Return on equity
13.64%
Income statement
Revenue (ttm)
1.06T
Revenue per share (ttm)
147.06
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
307.20B
EBITDA
227.87B
Net income to common (ttm)
173.96B
Diluted EPS (ttm)
380.87
Quarterly earnings growth (yoy)
20.50%
Balance sheet
Total cash (mrq)
119.05B
Total cash per share (mrq)
16.82
Total debt (mrq)
433.13B
Total Debt/Equity (mrq)
30.96
Current ratio (mrq)
38%
Book value per share (mrq)
3.28K
Cash flow
Cash flow statement
239.52B
Levered free cash flow (LFCF)
226.08B
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