Statistics
Valuation metrics
Market cap
37.32T
Enterprise value
37.20T
Trailing P/E (ttm)
19.13
Forward P/E
17.59
PEG ratio
0.21
Price/Sales (ttm)
3.39
Price/Book (mrq)
—
Enterprise Value/Revenue
3.38
Enterprise Value/EBITDA
13.57
Overview
Shares outstanding
151.28M
Float
142.74M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
40.44%
Average volume (10 days)
1.09M
Average volume (90 days)
1.94M
Price summary
52-Week low
151.10K
52-Week high
295K
52-Week change
28.84 0.0%
Beta
1.01
50-Day moving average
219.22K
200-Day moving average
203.52K
Dividends and splits
Forward annual dividend rate
4.52K
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.13K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.37
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Feb 27, 2025
Last split factor
5:1
Last split date
Oct 12, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
16.71%
Operating margin
18.13%
Operational effectiveness
Return on assets
3.40%
Return on equity
6.85%
Income statement
Revenue (ttm)
11.00T
Revenue per share (ttm)
72.89K
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
11.00T
EBITDA
4.77T
Net income to common (ttm)
1.82T
Diluted EPS (ttm)
12.55K
Quarterly earnings growth (yoy)
-16.80%
Balance sheet
Total cash (mrq)
7.87T
Total cash per share (mrq)
52.82K
Total debt (mrq)
4.40T
Total Debt/Equity (mrq)
15.71
Current ratio (mrq)
126.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.57T
Levered free cash flow (LFCF)
1.22T