Statistics
Valuation metrics
Market cap
0
Enterprise value
21.94T
Trailing P/E (ttm)
6.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
28.08
Enterprise Value/Revenue
11.16
Enterprise Value/EBITDA
31.59
Overview
Shares outstanding
3.21M
Float
672.54M
Shares short
—
% Held by insiders
0
% Held by institutions
6.97%
Average volume (10 days)
633
Average volume (90 days)
476
Price summary
52-Week low
437
52-Week high
535
52-Week change
-1.98 -0.5%
Beta
-0.04
50-Day moving average
475.41
200-Day moving average
475.41
Dividends and splits
Forward annual dividend rate
20.47
Forward annual dividend yield
0.05
Trailing annual dividend rate
29.21
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
7.72%
Operating margin
26.50%
Operational effectiveness
Return on assets
13.32%
Return on equity
19.22%
Income statement
Revenue (ttm)
1.97T
Revenue per share (ttm)
19.65
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
767.85B
EBITDA
37.97M
Net income to common (ttm)
151.76B
Diluted EPS (ttm)
71.97
Quarterly earnings growth (yoy)
-29.40%
Balance sheet
Total cash (mrq)
439.53B
Total cash per share (mrq)
9.08
Total debt (mrq)
634.30B
Total Debt/Equity (mrq)
81.83
Current ratio (mrq)
146.60%
Book value per share (mrq)
15.99
Cash flow
Cash flow statement
381.93B
Levered free cash flow (LFCF)
115.40B