Statistics
Valuation metrics
Market cap
8.23T
Enterprise value
9.43T
Trailing P/E (ttm)
—
Forward P/E
20.33
PEG ratio
—
Price/Sales (ttm)
1.81
Price/Book (mrq)
—
Enterprise Value/Revenue
2.08
Enterprise Value/EBITDA
18.85
Overview
Shares outstanding
29.66M
Float
15.15M
Shares short
—
% Held by insiders
48.46%
% Held by institutions
29.30%
Average volume (10 days)
168.60K
Average volume (90 days)
221.27K
Price summary
52-Week low
126.20K
52-Week high
324.50K
52-Week change
19.50 0.0%
Beta
0.90
50-Day moving average
261.44K
200-Day moving average
203.35K
Dividends and splits
Forward annual dividend rate
11.60K
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.90K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.89
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:3
Last split date
Apr 16, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.06%
Operating margin
8.36%
Operational effectiveness
Return on assets
5.59%
Return on equity
12.77%
Income statement
Revenue (ttm)
4.55T
Revenue per share (ttm)
153.38K
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
919.58B
EBITDA
676.20B
Net income to common (ttm)
230.17B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-10.90%
Balance sheet
Total cash (mrq)
877.71B
Total cash per share (mrq)
29.55K
Total debt (mrq)
1.37T
Total Debt/Equity (mrq)
72.26
Current ratio (mrq)
177.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
160.62B
Levered free cash flow (LFCF)
-55.12B