Statistics
Valuation metrics
Market cap
142.83B
Enterprise value
337.01B
Trailing P/E (ttm)
9.35
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.37
Price/Book (mrq)
0.54
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
6.83
Overview
Shares outstanding
41.20M
Float
26.93M
Shares short
—
% Held by insiders
34.73%
% Held by institutions
1.17%
Average volume (10 days)
61.84K
Average volume (90 days)
55.10K
Price summary
52-Week low
2.52K
52-Week high
3.69K
52-Week change
0.87 0.0%
Beta
0.74
50-Day moving average
3.19K
200-Day moving average
3.00K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.06
Trailing annual dividend rate
50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.08
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
10:1
Last split date
Aug 13, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.87%
Operating margin
5.35%
Operational effectiveness
Return on assets
2.83%
Return on equity
5.94%
Income statement
Revenue (ttm)
383.67B
Revenue per share (ttm)
9.29K
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
85.31B
EBITDA
51.30B
Net income to common (ttm)
14.84B
Diluted EPS (ttm)
370
Quarterly earnings growth (yoy)
-16.30%
Balance sheet
Total cash (mrq)
49.50B
Total cash per share (mrq)
1.21K
Total debt (mrq)
218.83B
Total Debt/Equity (mrq)
82.53
Current ratio (mrq)
113.50%
Book value per share (mrq)
6.44K
Cash flow
Cash flow statement
45.71B
Levered free cash flow (LFCF)
15.50B