Statistics
Valuation metrics
Market cap
198.54B
Enterprise value
249.40B
Trailing P/E (ttm)
24.24
Forward P/E
—
PEG ratio
-15.66
Price/Sales (ttm)
7.66
Price/Book (mrq)
-57.44
Enterprise Value/Revenue
9.62
Enterprise Value/EBITDA
17.50
Overview
Shares outstanding
715.20M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
4
Price summary
52-Week low
226.80
52-Week high
298.50
52-Week change
16.97 7.5%
Beta
—
50-Day moving average
278.58
200-Day moving average
277.45
Dividends and splits
Forward annual dividend rate
6.26
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.08
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
56.75%
Operating margin
45.72%
Operational effectiveness
Return on assets
14.90%
Return on equity
-216.57%
Income statement
Revenue (ttm)
25.92B
Revenue per share (ttm)
36.09
Quarterly revenue growth (yoy)
-6.78%
Gross profit (ttm)
14.71B
EBITDA
14.21B
Net income to common (ttm)
8.22B
Diluted EPS (ttm)
11.39
Quarterly earnings growth (yoy)
-3.47%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
52.76B
Total Debt/Equity (mrq)
-15.28
Current ratio (mrq)
118.14%
Book value per share (mrq)
-4.83
Cash flow
Cash flow statement
9.99B
Levered free cash flow (LFCF)
13.50B