Statistics
Valuation metrics
Market cap
53.39B
Enterprise value
94.02B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.05
Price/Book (mrq)
—
Enterprise Value/Revenue
1.85
Enterprise Value/EBITDA
10.65
Overview
Shares outstanding
33.75M
Float
16.86M
Shares short
—
% Held by insiders
48.64%
% Held by institutions
0
Average volume (10 days)
51.00K
Average volume (90 days)
52.38K
Price summary
52-Week low
1.43K
52-Week high
1.94K
52-Week change
-1.31 -0.1%
Beta
1.05
50-Day moving average
1.54K
200-Day moving average
1.58K
Dividends and splits
Forward annual dividend rate
23.06
Forward annual dividend yield
0.01
Trailing annual dividend rate
24.19
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 16, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
31.88%
Operating margin
11.36%
Operational effectiveness
Return on assets
0.94%
Return on equity
4.46%
Income statement
Revenue (ttm)
50.76B
Revenue per share (ttm)
1.50K
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
9.39B
EBITDA
22.76B
Net income to common (ttm)
16.18B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
1.86%
Balance sheet
Total cash (mrq)
5.09B
Total cash per share (mrq)
150.75
Total debt (mrq)
45.89B
Total Debt/Equity (mrq)
12.06
Current ratio (mrq)
32.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
7.97B
Levered free cash flow (LFCF)
6.67B