Statistics
Valuation metrics
Market cap
26.03B
Enterprise value
18.96B
Trailing P/E (ttm)
4.24
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
0.46
Price/Book (mrq)
0.48
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
2.08
Overview
Shares outstanding
15.71M
Float
8.90M
Shares short
—
% Held by insiders
27.77%
% Held by institutions
24.41%
Average volume (10 days)
5
Average volume (90 days)
4
Price summary
52-Week low
1.24K
52-Week high
1.79K
52-Week change
8.59 0.7%
Beta
0.89
50-Day moving average
1.55K
200-Day moving average
1.50K
Dividends and splits
Forward annual dividend rate
600.05
Forward annual dividend yield
0.35
Trailing annual dividend rate
150.01
Trailing annual dividend yield
0.09
5-Year annual dividend yield
8.12
Payout ratio
0.36
Dividend date
Aug 23, 1970
Ex-dividend date
Mar 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.57%
Operating margin
8.18%
Operational effectiveness
Return on assets
5.21%
Return on equity
13.17%
Income statement
Revenue (ttm)
50.45B
Revenue per share (ttm)
3.60K
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
11.75B
EBITDA
13.87B
Net income to common (ttm)
6.34B
Diluted EPS (ttm)
400.82
Quarterly earnings growth (yoy)
556.50%
Balance sheet
Total cash (mrq)
19.94B
Total cash per share (mrq)
1.44K
Total debt (mrq)
15.23B
Total Debt/Equity (mrq)
30.18
Current ratio (mrq)
214.30%
Book value per share (mrq)
3.57K
Cash flow
Cash flow statement
11.69B
Levered free cash flow (LFCF)
7.07B