Statistics
Valuation metrics
Market cap
1.45T
Enterprise value
28.23T
Trailing P/E (ttm)
31.65
Forward P/E
—
PEG ratio
-1.73
Price/Sales (ttm)
216.84
Price/Book (mrq)
-462.37
Enterprise Value/Revenue
219.13
Enterprise Value/EBITDA
337.54
Overview
Shares outstanding
276.67M
Float
239.79M
Shares short
—
% Held by insiders
17.71%
% Held by institutions
63.06%
Average volume (10 days)
87
Average volume (90 days)
29
Price summary
52-Week low
4.20K
52-Week high
5.93K
52-Week change
19.54 0.5%
Beta
1.42
50-Day moving average
4.82K
200-Day moving average
5.13K
Dividends and splits
Forward annual dividend rate
51.48
Forward annual dividend yield
0.01
Trailing annual dividend rate
49.17
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.29
Dividend date
—
Ex-dividend date
May 23, 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
37.06%
Operating margin
59.02%
Operational effectiveness
Return on assets
9.40%
Return on equity
-79.38%
Income statement
Revenue (ttm)
128.82B
Revenue per share (ttm)
23.79
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
105.49B
EBITDA
4.52B
Net income to common (ttm)
47.73B
Diluted EPS (ttm)
167.16
Quarterly earnings growth (yoy)
17.90%
Balance sheet
Total cash (mrq)
10.08B
Total cash per share (mrq)
1.91
Total debt (mrq)
305.59B
Total Debt/Equity (mrq)
-96.46
Current ratio (mrq)
45.20%
Book value per share (mrq)
-11.52
Cash flow
Cash flow statement
50.45B
Levered free cash flow (LFCF)
34.95B