Statistics
Valuation metrics
Market cap
555.64B
Enterprise value
1.48T
Trailing P/E (ttm)
14.54
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0.29
Price/Book (mrq)
1.25
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
6.49
Overview
Shares outstanding
3.81B
Float
2.28B
Shares short
—
% Held by insiders
73.78%
% Held by institutions
0.01%
Average volume (10 days)
3.75M
Average volume (90 days)
5.76M
Price summary
52-Week low
93
52-Week high
164
52-Week change
19.86 21.4%
Beta
0.37
50-Day moving average
142.14
200-Day moving average
120.47
Dividends and splits
Forward annual dividend rate
34
Forward annual dividend yield
0.23
Trailing annual dividend rate
8.50
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 29, 2014
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
4.82%
Operating margin
9.45%
Operational effectiveness
Return on assets
4.86%
Return on equity
9.05%
Income statement
Revenue (ttm)
1.94T
Revenue per share (ttm)
208.49
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
708.91B
EBITDA
179.68B
Net income to common (ttm)
93.55B
Diluted EPS (ttm)
10.04
Quarterly earnings growth (yoy)
221.90%
Balance sheet
Total cash (mrq)
96.48B
Total cash per share (mrq)
10.36
Total debt (mrq)
277.41B
Total Debt/Equity (mrq)
25.62
Current ratio (mrq)
111.40%
Book value per share (mrq)
116.41
Cash flow
Cash flow statement
243.32B
Levered free cash flow (LFCF)
13.67B