Statistics
Valuation metrics
Market cap
112.73B
Enterprise value
119.22B
Trailing P/E (ttm)
20.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.42
Price/Book (mrq)
1.21
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
9.86
Overview
Shares outstanding
40.90M
Float
17.98M
Shares short
—
% Held by insiders
54.30%
% Held by institutions
12.05%
Average volume (10 days)
495.08K
Average volume (90 days)
212.46K
Price summary
52-Week low
1.99K
52-Week high
3.65K
52-Week change
30.99
Beta
—
50-Day moving average
2.89K
200-Day moving average
2.61K
Dividends and splits
Forward annual dividend rate
70
Forward annual dividend yield
0.02
Trailing annual dividend rate
70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.99
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
15:10
Last split date
Dec 26, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.59%
Operating margin
8.65%
Operational effectiveness
Return on assets
4.13%
Return on equity
5.78%
Income statement
Revenue (ttm)
105.05B
Revenue per share (ttm)
2.57K
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
18.85B
EBITDA
13.58B
Net income to common (ttm)
6.92B
Diluted EPS (ttm)
176.90
Quarterly earnings growth (yoy)
-15.20%
Balance sheet
Total cash (mrq)
30.54B
Total cash per share (mrq)
746.55
Total debt (mrq)
683M
Total Debt/Equity (mrq)
0.56
Current ratio (mrq)
397.60%
Book value per share (mrq)
3.00K
Cash flow
Cash flow statement
8.55B
Levered free cash flow (LFCF)
7.66B
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