Statistics
Valuation metrics
Market cap
1.07T
Enterprise value
1.10T
Trailing P/E (ttm)
7.62
Forward P/E
—
PEG ratio
1.26
Price/Sales (ttm)
3.82
Price/Book (mrq)
2.96
Enterprise Value/Revenue
3.93
Enterprise Value/EBITDA
6.10
Overview
Shares outstanding
1B
Float
180.27M
Shares short
—
% Held by insiders
85.67%
% Held by institutions
5.69%
Average volume (10 days)
87.78K
Average volume (90 days)
68.78K
Price summary
52-Week low
820
52-Week high
1.12K
52-Week change
13.67 1.7%
Beta
0.06
50-Day moving average
1.09K
200-Day moving average
974.30
Dividends and splits
Forward annual dividend rate
220
Forward annual dividend yield
0.21
Trailing annual dividend rate
170
Trailing annual dividend yield
0.16
5-Year annual dividend yield
18.08
Payout ratio
0.82
Dividend date
—
Ex-dividend date
May 12, 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
45.46%
Operating margin
63.80%
Operational effectiveness
Return on assets
16.89%
Return on equity
35.96%
Income statement
Revenue (ttm)
279.14B
Revenue per share (ttm)
279.14
Quarterly revenue growth (yoy)
-14.60%
Gross profit (ttm)
222.70B
EBITDA
192.53B
Net income to common (ttm)
126.91B
Diluted EPS (ttm)
139.94
Quarterly earnings growth (yoy)
-28.40%
Balance sheet
Total cash (mrq)
102.59B
Total cash per share (mrq)
102.59
Total debt (mrq)
109.61B
Total Debt/Equity (mrq)
30.38
Current ratio (mrq)
71%
Book value per share (mrq)
360.82
Cash flow
Cash flow statement
132.24B
Levered free cash flow (LFCF)
118.16B