Statistics
Valuation metrics
Market cap
2.58T
Enterprise value
1.83T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.28
Price/Book (mrq)
—
Enterprise Value/Revenue
3.74
Enterprise Value/EBITDA
37.60
Overview
Shares outstanding
98.67M
Float
30.16M
Shares short
—
% Held by insiders
68.59%
% Held by institutions
3.39%
Average volume (10 days)
83.43K
Average volume (90 days)
85.63K
Price summary
52-Week low
16.92K
52-Week high
31.70K
52-Week change
28.34 0.2%
Beta
0.57
50-Day moving average
25.41K
200-Day moving average
23.37K
Dividends and splits
Forward annual dividend rate
3.56K
Forward annual dividend yield
0.14
Trailing annual dividend rate
890
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.23
Payout ratio
0.56
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)
Dec 31, 2024
Profitability
Profit margin
32.17%
Operating margin
9.13%
Operational effectiveness
Return on assets
1.60%
Return on equity
9.55%
Income statement
Revenue (ttm)
488.86B
Revenue per share (ttm)
4.95K
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
85.05B
EBITDA
175.63B
Net income to common (ttm)
157.25B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-17.60%
Balance sheet
Total cash (mrq)
770.67B
Total cash per share (mrq)
7.81K
Total debt (mrq)
4.02B
Total Debt/Equity (mrq)
0.24
Current ratio (mrq)
1,518%
Book value per share (mrq)
—
Cash flow
Cash flow statement
113.24B
Levered free cash flow (LFCF)
19.19B