Statistics
Valuation metrics
Market cap
2.54T
Enterprise value
2.31T
Trailing P/E (ttm)
—
Forward P/E
20.35
PEG ratio
—
Price/Sales (ttm)
4.20
Price/Book (mrq)
—
Enterprise Value/Revenue
3.82
Enterprise Value/EBITDA
17.67
Overview
Shares outstanding
33.13M
Float
27.51M
Shares short
—
% Held by insiders
15.82%
% Held by institutions
18.91%
Average volume (10 days)
364.86K
Average volume (90 days)
436.00K
Price summary
52-Week low
43.10K
52-Week high
87.40K
52-Week change
25.23 0.1%
Beta
0.57
50-Day moving average
66.35K
200-Day moving average
64.05K
Dividends and splits
Forward annual dividend rate
1.15K
Forward annual dividend yield
0.01
Trailing annual dividend rate
943
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.60
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
0.2:1
Last split date
Sep 06, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
22.35%
Operating margin
13.92%
Operational effectiveness
Return on assets
10.76%
Return on equity
28.61%
Income statement
Revenue (ttm)
606.05B
Revenue per share (ttm)
18.29K
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
247.04B
EBITDA
167.24B
Net income to common (ttm)
135.43B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
118.90%
Balance sheet
Total cash (mrq)
250.86B
Total cash per share (mrq)
7.57K
Total debt (mrq)
9.68B
Total Debt/Equity (mrq)
1.80
Current ratio (mrq)
216.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
98.27B
Levered free cash flow (LFCF)
2.50B