Statistics
Valuation metrics
Market cap
838.38B
Enterprise value
1.29T
Trailing P/E (ttm)
7.91
Forward P/E
12.79
PEG ratio
12.79
Price/Sales (ttm)
1.87
Price/Book (mrq)
4.84
Enterprise Value/Revenue
2.35
Enterprise Value/EBITDA
6.55
Overview
Shares outstanding
129.50M
Float
99.20M
Shares short
—
% Held by insiders
23.35%
% Held by institutions
3.18%
Average volume (10 days)
92.62K
Average volume (90 days)
66.22K
Price summary
52-Week low
4.80K
52-Week high
7.30K
52-Week change
2.82 0.1%
Beta
—
50-Day moving average
7.93K
200-Day moving average
7.93K
Dividends and splits
Forward annual dividend rate
504
Forward annual dividend yield
0.08
Trailing annual dividend rate
843
Trailing annual dividend yield
0.13
5-Year annual dividend yield
5.69
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Jun 09, 2025
Last split factor
1:10
Last split date
Mar 13, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
20.68%
Operating margin
34.67%
Operational effectiveness
Return on assets
17.81%
Return on equity
59.24%
Income statement
Revenue (ttm)
547.81B
Revenue per share (ttm)
4.23K
Quarterly revenue growth (yoy)
33.60%
Gross profit (ttm)
227.37B
EBITDA
139.30B
Net income to common (ttm)
113.31B
Diluted EPS (ttm)
1.00K
Quarterly earnings growth (yoy)
153.90%
Balance sheet
Total cash (mrq)
21.88B
Total cash per share (mrq)
169.00
Total debt (mrq)
284.83B
Total Debt/Equity (mrq)
134.12
Current ratio (mrq)
130.40%
Book value per share (mrq)
1.64K
Cash flow
Cash flow statement
123.85B
Levered free cash flow (LFCF)
38.93B