Statistics
Valuation metrics
Market cap
2.77T
Enterprise value
2.53T
Trailing P/E (ttm)
—
Forward P/E
21.15
PEG ratio
—
Price/Sales (ttm)
2.80
Price/Book (mrq)
—
Enterprise Value/Revenue
2.56
Enterprise Value/EBITDA
17.26
Overview
Shares outstanding
22.89M
Float
11.07M
Shares short
—
% Held by insiders
51.61%
% Held by institutions
15.17%
Average volume (10 days)
233.74K
Average volume (90 days)
214.41K
Price summary
52-Week low
55.10K
52-Week high
134.30K
52-Week change
33.52 0.1%
Beta
0.36
50-Day moving average
107.25K
200-Day moving average
82.16K
Dividends and splits
Forward annual dividend rate
2.40K
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.40K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Mar 16, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.85%
Operating margin
11.61%
Operational effectiveness
Return on assets
3.58%
Return on equity
0.09%
Income statement
Revenue (ttm)
989.73B
Revenue per share (ttm)
42.96K
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
307.24B
EBITDA
167.43B
Net income to common (ttm)
18.31B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
8.96%
Balance sheet
Total cash (mrq)
478.98B
Total cash per share (mrq)
20.92K
Total debt (mrq)
102.31B
Total Debt/Equity (mrq)
12.34
Current ratio (mrq)
167.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
135.68B
Levered free cash flow (LFCF)
78.17B