Statistics
Valuation metrics
Market cap
196.33B
Enterprise value
535.29B
Trailing P/E (ttm)
4.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
2.66
Overview
Shares outstanding
1.51B
Float
69.67M
Shares short
—
% Held by insiders
95.39%
% Held by institutions
0.13%
Average volume (10 days)
685.95K
Average volume (90 days)
520.58K
Price summary
52-Week low
119
52-Week high
218
52-Week change
-37.21 -31.3%
Beta
0.07
50-Day moving average
142.64
200-Day moving average
168.63
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.09
Trailing annual dividend rate
3
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 06, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.13%
Operating margin
8.29%
Operational effectiveness
Return on assets
5.00%
Return on equity
7.98%
Income statement
Revenue (ttm)
587.85B
Revenue per share (ttm)
389.25
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
134.74B
EBITDA
201.63B
Net income to common (ttm)
30.16B
Diluted EPS (ttm)
32.13
Quarterly earnings growth (yoy)
94.50%
Balance sheet
Total cash (mrq)
12.79B
Total cash per share (mrq)
8.47
Total debt (mrq)
351.75B
Total Debt/Equity (mrq)
90.13
Current ratio (mrq)
84.50%
Book value per share (mrq)
258.43
Cash flow
Cash flow statement
165.99B
Levered free cash flow (LFCF)
165.33B