Statistics
Valuation metrics
Market cap
131.56B
Enterprise value
271.52B
Trailing P/E (ttm)
4.57
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0.56
Price/Book (mrq)
0.45
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
3.92
Overview
Shares outstanding
1.83B
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
35.78K
Average volume (90 days)
41.18K
Price summary
52-Week low
74.55
52-Week high
105
52-Week change
-15.11 -20.3%
Beta
0.22
50-Day moving average
96.90
200-Day moving average
96.90
Dividends and splits
Forward annual dividend rate
923.16
Forward annual dividend yield
11.31
Trailing annual dividend rate
230.79
Trailing annual dividend yield
2.83
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Jul 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2016
Profitability
Profit margin
13.99%
Operating margin
14.75%
Operational effectiveness
Return on assets
3.35%
Return on equity
6.50%
Income statement
Revenue (ttm)
252.85B
Revenue per share (ttm)
138.15
Quarterly revenue growth (yoy)
15.90%
Gross profit (ttm)
114.09B
EBITDA
17.23B
Net income to common (ttm)
35.37B
Diluted EPS (ttm)
17.42
Quarterly earnings growth (yoy)
2,142.40%
Balance sheet
Total cash (mrq)
2.32B
Total cash per share (mrq)
1.27
Total debt (mrq)
128.02B
Total Debt/Equity (mrq)
39.14
Current ratio (mrq)
70.50%
Book value per share (mrq)
178.59
Cash flow
Cash flow statement
47.66B
Levered free cash flow (LFCF)
9B