Statistics
Valuation metrics
Market cap
407.57B
Enterprise value
7.42T
Trailing P/E (ttm)
26.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
75.94
Price/Book (mrq)
463.82
Enterprise Value/Revenue
73.90
Enterprise Value/EBITDA
354.35
Overview
Shares outstanding
35.60M
Float
31.78M
Shares short
—
% Held by insiders
10.43%
% Held by institutions
81.39%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
6.66K
52-Week high
11.14K
52-Week change
40.21 0.6%
Beta
1.15
50-Day moving average
9.62K
200-Day moving average
7.40K
Dividends and splits
Forward annual dividend rate
97.82
Forward annual dividend yield
0.01
Trailing annual dividend rate
89.35
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Jun 30, 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
14.96%
Operating margin
14.42%
Operational effectiveness
Return on assets
19.84%
Return on equity
131.48%
Income statement
Revenue (ttm)
100.46B
Revenue per share (ttm)
150.86
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
32.95B
EBITDA
1.14B
Net income to common (ttm)
15.03B
Diluted EPS (ttm)
418.89
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
4.17B
Total cash per share (mrq)
6.28
Total debt (mrq)
27.89B
Total Debt/Equity (mrq)
174.76
Current ratio (mrq)
143.30%
Book value per share (mrq)
24.02
Cash flow
Cash flow statement
17.46B
Levered free cash flow (LFCF)
11.04B