Statistics
Valuation metrics
Market cap
0
Enterprise value
16.88T
Trailing P/E (ttm)
62.93K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
14.78
Enterprise Value/Revenue
84.03
Enterprise Value/EBITDA
486.16
Overview
Shares outstanding
101.49M
Float
19.78M
Shares short
—
% Held by insiders
2.12%
% Held by institutions
40.14%
Average volume (10 days)
34
Average volume (90 days)
14
Price summary
52-Week low
44.05K
52-Week high
68.31K
52-Week change
-45.00 -0.1%
Beta
0.73
50-Day moving average
61.16K
200-Day moving average
61.16K
Dividends and splits
Forward annual dividend rate
36.01
Forward annual dividend yield
0.00
Trailing annual dividend rate
38.28
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
6.16%
Operating margin
17.16%
Operational effectiveness
Return on assets
8.12%
Return on equity
20.45%
Income statement
Revenue (ttm)
200.84B
Revenue per share (ttm)
526.11
Quarterly revenue growth (yoy)
16%
Gross profit (ttm)
75.16B
EBITDA
208.21M
Net income to common (ttm)
12.38B
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
28%
Balance sheet
Total cash (mrq)
50.51B
Total cash per share (mrq)
132.32
Total debt (mrq)
98.03B
Total Debt/Equity (mrq)
132.64
Current ratio (mrq)
101.60%
Book value per share (mrq)
2.95K
Cash flow
Cash flow statement
47.23B
Levered free cash flow (LFCF)
37.47B
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