Statistics
Valuation metrics
Market cap
966.22B
Enterprise value
18.76T
Trailing P/E (ttm)
20.20
Forward P/E
—
PEG ratio
0.45
Price/Sales (ttm)
48.92
Price/Book (mrq)
877.61
Enterprise Value/Revenue
49.07
Enterprise Value/EBITDA
251.07
Overview
Shares outstanding
331.80M
Float
330.64M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
80.94%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
2.06K
52-Week high
2.91K
52-Week change
29.04 1.4%
Beta
0.37
50-Day moving average
2.90K
200-Day moving average
2.70K
Dividends and splits
Forward annual dividend rate
97.66
Forward annual dividend yield
0.03
Trailing annual dividend rate
95.33
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Jun 06, 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
12.48%
Operating margin
16.94%
Operational effectiveness
Return on assets
11.54%
Return on equity
207.06%
Income statement
Revenue (ttm)
382.22B
Revenue per share (ttm)
59.07
Quarterly revenue growth (yoy)
-6%
Gross profit (ttm)
139.33B
EBITDA
4.02B
Net income to common (ttm)
47.71B
Diluted EPS (ttm)
144.13
Quarterly earnings growth (yoy)
-12.40%
Balance sheet
Total cash (mrq)
10.90B
Total cash per share (mrq)
1.70
Total debt (mrq)
140.97B
Total Debt/Equity (mrq)
595.10
Current ratio (mrq)
76.30%
Book value per share (mrq)
3.32
Cash flow
Cash flow statement
60.44B
Levered free cash flow (LFCF)
39.71B