Statistics
Valuation metrics
Market cap
2.78T
Enterprise value
2.04T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.58
Price/Book (mrq)
—
Enterprise Value/Revenue
4.10
Enterprise Value/EBITDA
41.74
Overview
Shares outstanding
98.67M
Float
30.32M
Shares short
—
% Held by insiders
68.59%
% Held by institutions
3.51%
Average volume (10 days)
170.41K
Average volume (90 days)
100.91K
Price summary
52-Week low
16.92K
52-Week high
31.70K
52-Week change
31.16 0.2%
Beta
0.54
50-Day moving average
26.05K
200-Day moving average
24.88K
Dividends and splits
Forward annual dividend rate
3.56K
Forward annual dividend yield
0.13
Trailing annual dividend rate
890
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.22
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Nov 27, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
29.85%
Operating margin
9.14%
Operational effectiveness
Return on assets
1.64%
Return on equity
9.21%
Income statement
Revenue (ttm)
497.69B
Revenue per share (ttm)
5.04K
Quarterly revenue growth (yoy)
7.40%
Gross profit (ttm)
85.30B
EBITDA
139.91B
Net income to common (ttm)
148.55B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-16.50%
Balance sheet
Total cash (mrq)
751.78B
Total cash per share (mrq)
7.62K
Total debt (mrq)
2.93B
Total Debt/Equity (mrq)
0.18
Current ratio (mrq)
1,359.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
101.60B
Levered free cash flow (LFCF)
6.37B