Statistics
Valuation metrics
Market cap
334.36B
Enterprise value
190.74B
Trailing P/E (ttm)
10.92
Forward P/E
13.45
PEG ratio
13.45
Price/Sales (ttm)
0.51
Price/Book (mrq)
1.87
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
5.94
Overview
Shares outstanding
68.31M
Float
44.67M
Shares short
—
% Held by insiders
33.53%
% Held by institutions
31.03%
Average volume (10 days)
651.78K
Average volume (90 days)
507.50K
Price summary
52-Week low
1.92K
52-Week high
5.15K
52-Week change
45.01 2.3%
Beta
0.74
50-Day moving average
4.15K
200-Day moving average
3.55K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.04
Trailing annual dividend rate
50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.91
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
5.02%
Operating margin
3.33%
Operational effectiveness
Return on assets
2.58%
Return on equity
22.48%
Income statement
Revenue (ttm)
660.13B
Revenue per share (ttm)
9.66K
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
62.26B
EBITDA
429.94M
Net income to common (ttm)
33.11B
Diluted EPS (ttm)
448.38
Quarterly earnings growth (yoy)
-17.40%
Balance sheet
Total cash (mrq)
222.69B
Total cash per share (mrq)
3.26K
Total debt (mrq)
74.82B
Total Debt/Equity (mrq)
40.84
Current ratio (mrq)
87.50%
Book value per share (mrq)
2.62K
Cash flow
Cash flow statement
110.02B
Levered free cash flow (LFCF)
87.90B