Statistics
Valuation metrics
Market cap
81.31B
Enterprise value
64.63B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.43
Price/Book (mrq)
1.62
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
6.81
Overview
Shares outstanding
258.64M
Float
224.66M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
93.25%
Average volume (10 days)
1.48K
Average volume (90 days)
1.06K
Price summary
52-Week low
273.50
52-Week high
558.63
52-Week change
-75.82 -27.7%
Beta
0.60
50-Day moving average
493.40
200-Day moving average
466.52
Dividends and splits
Forward annual dividend rate
6.84
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.76
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.83%
Operating margin
5.29%
Operational effectiveness
Return on assets
4.65%
Return on equity
12.42%
Income statement
Revenue (ttm)
189.25B
Revenue per share (ttm)
828.61
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
50.79B
EBITDA
9.49B
Net income to common (ttm)
5.36B
Diluted EPS (ttm)
25.40
Quarterly earnings growth (yoy)
-24.20%
Balance sheet
Total cash (mrq)
34.79B
Total cash per share (mrq)
154.51
Total debt (mrq)
30.19B
Total Debt/Equity (mrq)
68.84
Current ratio (mrq)
144.50%
Book value per share (mrq)
194.46
Cash flow
Cash flow statement
6.45B
Levered free cash flow (LFCF)
12.05B