Statistics
Valuation metrics
Market cap
18.56T
Enterprise value
5.35T
Trailing P/E (ttm)
9.13
Forward P/E
8.13
PEG ratio
0.65
Price/Sales (ttm)
1.07
Price/Book (mrq)
—
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
—
Overview
Shares outstanding
39.83M
Float
35.13M
Shares short
—
% Held by insiders
3.62%
% Held by institutions
54.94%
Average volume (10 days)
122.51K
Average volume (90 days)
84.21K
Price summary
52-Week low
324K
52-Week high
447K
52-Week change
24.24 0.0%
Beta
0.17
50-Day moving average
369.92K
200-Day moving average
365.63K
Dividends and splits
Forward annual dividend rate
76K
Forward annual dividend yield
0.17
Trailing annual dividend rate
19K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.11
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Mar 25, 2025
Last split factor
1:1
Last split date
Mar 30, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.37%
Operating margin
17.81%
Operational effectiveness
Return on assets
1.90%
Return on equity
12.51%
Income statement
Revenue (ttm)
17.42T
Revenue per share (ttm)
472.23K
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
2.80T
EBITDA
0
Net income to common (ttm)
1.98T
Diluted EPS (ttm)
48.78K
Quarterly earnings growth (yoy)
-13.30%
Balance sheet
Total cash (mrq)
13.63T
Total cash per share (mrq)
320.59K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
144.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-13.17T
Levered free cash flow (LFCF)
2.07T