Statistics
Valuation metrics
Market cap
2.22T
Enterprise value
1.32T
Trailing P/E (ttm)
14.10
Forward P/E
11.24
PEG ratio
-1.66
Price/Sales (ttm)
0.64
Price/Book (mrq)
—
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
4.66
Overview
Shares outstanding
5.78M
Float
3.33M
Shares short
—
% Held by insiders
44.26%
% Held by institutions
26.12%
Average volume (10 days)
27.18K
Average volume (90 days)
31.73K
Price summary
52-Week low
317K
52-Week high
463.50K
52-Week change
-14.73 0.0%
Beta
-0.07
50-Day moving average
400.23K
200-Day moving average
380.85K
Dividends and splits
Forward annual dividend rate
20K
Forward annual dividend yield
0.05
Trailing annual dividend rate
5K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.30
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Jun 29, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.51%
Operating margin
6.28%
Operational effectiveness
Return on assets
2.81%
Return on equity
6.03%
Income statement
Revenue (ttm)
3.46T
Revenue per share (ttm)
598.21K
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
965.85B
EBITDA
491.89B
Net income to common (ttm)
156.20B
Diluted EPS (ttm)
27.20K
Quarterly earnings growth (yoy)
-2.10%
Balance sheet
Total cash (mrq)
1.11T
Total cash per share (mrq)
191.44K
Total debt (mrq)
202.50B
Total Debt/Equity (mrq)
7.51
Current ratio (mrq)
250.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
246.15B
Levered free cash flow (LFCF)
48.63B