Statistics
Valuation metrics
Market cap
2.58T
Enterprise value
3.18T
Trailing P/E (ttm)
15.48
Forward P/E
16.69
PEG ratio
16.69
Price/Sales (ttm)
0.87
Price/Book (mrq)
1.68
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
8.46
Overview
Shares outstanding
369.50M
Float
120.20M
Shares short
—
% Held by insiders
67.56%
% Held by institutions
14.25%
Average volume (10 days)
411.56K
Average volume (90 days)
470.63K
Price summary
52-Week low
4.77K
52-Week high
7.49K
52-Week change
15.19 0.3%
Beta
—
50-Day moving average
7.04K
200-Day moving average
5.91K
Dividends and splits
Forward annual dividend rate
174.23
Forward annual dividend yield
0.02
Trailing annual dividend rate
204.61
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.14
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Apr 25, 2025
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
5.59%
Operating margin
11.24%
Operational effectiveness
Return on assets
3.94%
Return on equity
11.40%
Income statement
Revenue (ttm)
2.98T
Revenue per share (ttm)
8.05K
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
1.34T
EBITDA
249.17B
Net income to common (ttm)
166.52B
Diluted EPS (ttm)
450.97
Quarterly earnings growth (yoy)
10.70%
Balance sheet
Total cash (mrq)
812.21B
Total cash per share (mrq)
2.20K
Total debt (mrq)
1.27T
Total Debt/Equity (mrq)
75.60
Current ratio (mrq)
215.70%
Book value per share (mrq)
4.15K
Cash flow
Cash flow statement
296.67B
Levered free cash flow (LFCF)
332.63B