Statistics
Valuation metrics
Market cap
411.28B
Enterprise value
2.70Qa
Trailing P/E (ttm)
-1.52K
Forward P/E
—
PEG ratio
-24.75
Price/Sales (ttm)
—
Price/Book (mrq)
202.94
Enterprise Value/Revenue
216.90
Enterprise Value/EBITDA
1.24K
Overview
Shares outstanding
53.83M
Float
313.40M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
472
Average volume (90 days)
412
Price summary
52-Week low
5.41K
52-Week high
8.20K
52-Week change
14.24 0.3%
Beta
1.10
50-Day moving average
6.68K
200-Day moving average
6.57K
Dividends and splits
Forward annual dividend rate
131.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
116.95
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 06, 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
3.32%
Operating margin
12.92%
Operational effectiveness
Return on assets
2.14%
Return on equity
3.29%
Income statement
Revenue (ttm)
12.45T
Revenue per share (ttm)
17.37
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
1.80T
EBITDA
2.17T
Net income to common (ttm)
413.78B
Diluted EPS (ttm)
-5.01
Quarterly earnings growth (yoy)
426.80%
Balance sheet
Total cash (mrq)
291.60B
Total cash per share (mrq)
0.82
Total debt (mrq)
5.43T
Total Debt/Equity (mrq)
40.48
Current ratio (mrq)
112.30%
Book value per share (mrq)
37.11
Cash flow
Cash flow statement
1.60T
Levered free cash flow (LFCF)
565.69B