Statistics
Valuation metrics
Market cap
1.67T
Enterprise value
1.46T
Trailing P/E (ttm)
—
Forward P/E
19.95
PEG ratio
—
Price/Sales (ttm)
5.20
Price/Book (mrq)
—
Enterprise Value/Revenue
4.55
Enterprise Value/EBITDA
39.03
Overview
Shares outstanding
12.10M
Float
8.26M
Shares short
—
% Held by insiders
31.17%
% Held by institutions
26.33%
Average volume (10 days)
100.54K
Average volume (90 days)
89.56K
Price summary
52-Week low
111.20K
52-Week high
241K
52-Week change
-72.83 -0.1%
Beta
1.18
50-Day moving average
128.45K
200-Day moving average
147.21K
Dividends and splits
Forward annual dividend rate
900
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.45K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.56
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Dec 27, 2002
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
13.35%
Operating margin
9.72%
Operational effectiveness
Return on assets
3.08%
Return on equity
8.01%
Income statement
Revenue (ttm)
320.95B
Revenue per share (ttm)
26.52K
Quarterly revenue growth (yoy)
9.33%
Gross profit (ttm)
87.53B
EBITDA
60.66B
Net income to common (ttm)
46.83B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
26.54%
Balance sheet
Total cash (mrq)
225.30B
Total cash per share (mrq)
18.62K
Total debt (mrq)
9.05B
Total Debt/Equity (mrq)
1.50
Current ratio (mrq)
926.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
55.36B
Levered free cash flow (LFCF)
-31.98B