Statistics
Valuation metrics
Market cap
3.85T
Enterprise value
4.24T
Trailing P/E (ttm)
—
Forward P/E
24.13
PEG ratio
—
Price/Sales (ttm)
2.60
Price/Book (mrq)
—
Enterprise Value/Revenue
2.86
Enterprise Value/EBITDA
14.49
Overview
Shares outstanding
12.68M
Float
6.20M
Shares short
—
% Held by insiders
50.56%
% Held by institutions
19.25%
Average volume (10 days)
125.41K
Average volume (90 days)
96.80K
Price summary
52-Week low
214.50K
52-Week high
375K
52-Week change
9.89 0.0%
Beta
0.68
50-Day moving average
275.39K
200-Day moving average
278.72K
Dividends and splits
Forward annual dividend rate
5.53M
Forward annual dividend yield
18.21
Trailing annual dividend rate
1.38M
Trailing annual dividend yield
4.55
5-Year annual dividend yield
0.21
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1.02:1
Last split date
Dec 27, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.35%
Operating margin
15.10%
Operational effectiveness
Return on assets
6.16%
Return on equity
10.01%
Income statement
Revenue (ttm)
1.48T
Revenue per share (ttm)
116.94K
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
804.14B
EBITDA
419.56B
Net income to common (ttm)
108.92B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-22.50%
Balance sheet
Total cash (mrq)
218.53B
Total cash per share (mrq)
17.23K
Total debt (mrq)
472.39B
Total Debt/Equity (mrq)
37.22
Current ratio (mrq)
115.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
145.11B
Levered free cash flow (LFCF)
86.28B