Statistics
Valuation metrics
Market cap
4.12T
Enterprise value
1.67T
Trailing P/E (ttm)
3.46
Forward P/E
178.91
PEG ratio
178.91
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.39
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
1.01
Overview
Shares outstanding
650.34M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
2.26%
Average volume (10 days)
785.10K
Average volume (90 days)
601.76K
Price summary
52-Week low
6.04K
52-Week high
7.98K
52-Week change
-13.36 -0.2%
Beta
—
50-Day moving average
4.42K
200-Day moving average
4.42K
Dividends and splits
Forward annual dividend rate
1.08K
Forward annual dividend yield
0.17
Trailing annual dividend rate
1.06K
Trailing annual dividend yield
0.17
5-Year annual dividend yield
6.96
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Jun 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
9.84%
Operating margin
10.43%
Operational effectiveness
Return on assets
7.98%
Return on equity
12.81%
Income statement
Revenue (ttm)
8.62T
Revenue per share (ttm)
12.50K
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
4.07T
EBITDA
894.06B
Net income to common (ttm)
848.51B
Diluted EPS (ttm)
1.13K
Quarterly earnings growth (yoy)
-56.30%
Balance sheet
Total cash (mrq)
1.43T
Total cash per share (mrq)
2.10K
Total debt (mrq)
380.01B
Total Debt/Equity (mrq)
5.51
Current ratio (mrq)
222.60%
Book value per share (mrq)
10.07K
Cash flow
Cash flow statement
1.79T
Levered free cash flow (LFCF)
568.19B