Statistics
Valuation metrics
Market cap
2.28T
Enterprise value
2.97T
Trailing P/E (ttm)
13.70
Forward P/E
14.75
PEG ratio
14.75
Price/Sales (ttm)
0.77
Price/Book (mrq)
1.49
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
7.95
Overview
Shares outstanding
369.50M
Float
120.20M
Shares short
—
% Held by insiders
67.56%
% Held by institutions
13.77%
Average volume (10 days)
867.16K
Average volume (90 days)
529.61K
Price summary
52-Week low
4.77K
52-Week high
7.49K
52-Week change
9.08 0.2%
Beta
0.35
50-Day moving average
6.45K
200-Day moving average
6.17K
Dividends and splits
Forward annual dividend rate
26.34
Forward annual dividend yield
0.00
Trailing annual dividend rate
130.67
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.15
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)
Mar 31, 2025
Profitability
Profit margin
5.59%
Operating margin
10.87%
Operational effectiveness
Return on assets
3.90%
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
259.89B
Net income to common (ttm)
166.52B
Diluted EPS (ttm)
450.41
Quarterly earnings growth (yoy)
10.70%
Balance sheet
Total cash (mrq)
802.93B
Total cash per share (mrq)
2.17K
Total debt (mrq)
1.40T
Total Debt/Equity (mrq)
83.32
Current ratio (mrq)
215.70%
Book value per share (mrq)
4.15K
Cash flow
Cash flow statement
296.67B
Levered free cash flow (LFCF)
231.84B