Statistics
Valuation metrics
Market cap
386.91B
Enterprise value
371.47B
Trailing P/E (ttm)
12.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.71
Price/Book (mrq)
0.86
Enterprise Value/Revenue
2.61
Enterprise Value/EBITDA
6.60
Overview
Shares outstanding
88.38M
Float
53.82M
Shares short
—
% Held by insiders
57.43%
% Held by institutions
19.74%
Average volume (10 days)
86.16K
Average volume (90 days)
54.41K
Price summary
52-Week low
3.56K
52-Week high
4.38K
52-Week change
7.12 0.2%
Beta
—
50-Day moving average
4.12K
200-Day moving average
3.91K
Dividends and splits
Forward annual dividend rate
363.72
Forward annual dividend yield
0.08
Trailing annual dividend rate
312.80
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.02
Dividend date
—
Ex-dividend date
May 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
22.55%
Operating margin
31.19%
Operational effectiveness
Return on assets
5.09%
Return on equity
7.36%
Income statement
Revenue (ttm)
142.57B
Revenue per share (ttm)
1.61K
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
142.57B
EBITDA
73.33B
Net income to common (ttm)
32.14B
Diluted EPS (ttm)
363.81
Quarterly earnings growth (yoy)
69.41%
Balance sheet
Total cash (mrq)
73.96B
Total cash per share (mrq)
836.86
Total debt (mrq)
16.29B
Total Debt/Equity (mrq)
3.32
Current ratio (mrq)
202.90%
Book value per share (mrq)
5.07K
Cash flow
Cash flow statement
40.64B
Levered free cash flow (LFCF)
28.15B