Statistics
Valuation metrics
Market cap
911.81B
Enterprise value
1.27T
Trailing P/E (ttm)
7.91
Forward P/E
12.79
PEG ratio
-0.14
Price/Sales (ttm)
1.82
Price/Book (mrq)
4.49
Enterprise Value/Revenue
2.25
Enterprise Value/EBITDA
6.12
Overview
Shares outstanding
129.50M
Float
99.22M
Shares short
—
% Held by insiders
23.35%
% Held by institutions
1.66%
Average volume (10 days)
60.91K
Average volume (90 days)
76.84K
Price summary
52-Week low
4.80K
52-Week high
7.30K
52-Week change
25.62 0.5%
Beta
0.05
50-Day moving average
7.93K
200-Day moving average
7.93K
Dividends and splits
Forward annual dividend rate
684
Forward annual dividend yield
0.10
Trailing annual dividend rate
723
Trailing annual dividend yield
0.10
5-Year annual dividend yield
5.69
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Oct 01, 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
18.86%
Operating margin
28.96%
Operational effectiveness
Return on assets
18.03%
Return on equity
54.08%
Income statement
Revenue (ttm)
564.68B
Revenue per share (ttm)
4.36K
Quarterly revenue growth (yoy)
13.80%
Gross profit (ttm)
218.54B
EBITDA
139.30B
Net income to common (ttm)
106.49B
Diluted EPS (ttm)
1.00K
Quarterly earnings growth (yoy)
-19.70%
Balance sheet
Total cash (mrq)
20.18B
Total cash per share (mrq)
155.82
Total debt (mrq)
265.88B
Total Debt/Equity (mrq)
116.11
Current ratio (mrq)
109.10%
Book value per share (mrq)
1.77K
Cash flow
Cash flow statement
117.75B
Levered free cash flow (LFCF)
-5.93B