Statistics
Valuation metrics
Market cap
247.78B
Enterprise value
330.25B
Trailing P/E (ttm)
18.48
Forward P/E
12.10
PEG ratio
12.10
Price/Sales (ttm)
0.83
Price/Book (mrq)
1.37
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
14.67
Overview
Shares outstanding
91.30M
Float
82.79M
Shares short
—
% Held by insiders
10.62%
% Held by institutions
18.14%
Average volume (10 days)
305.40K
Average volume (90 days)
361.08K
Price summary
52-Week low
2.57K
52-Week high
3.08K
52-Week change
-10.03
Beta
0.03
50-Day moving average
2.74K
200-Day moving average
2.89K
Dividends and splits
Forward annual dividend rate
228
Forward annual dividend yield
0.08
Trailing annual dividend rate
57
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.28
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Dec 29, 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
4.24%
Operating margin
9.01%
Operational effectiveness
Return on assets
1.76%
Return on equity
6.94%
Income statement
Revenue (ttm)
296.80B
Revenue per share (ttm)
3.21K
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
94.50B
EBITDA
49.32B
Net income to common (ttm)
12.58B
Diluted EPS (ttm)
146.21
Quarterly earnings growth (yoy)
-15.70%
Balance sheet
Total cash (mrq)
25.75B
Total cash per share (mrq)
283.39
Total debt (mrq)
86.88B
Total Debt/Equity (mrq)
42.95
Current ratio (mrq)
168.20%
Book value per share (mrq)
1.97K
Cash flow
Cash flow statement
30.37B
Levered free cash flow (LFCF)
-304M
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