Statistics
Valuation metrics
Market cap
1.38T
Enterprise value
3.44T
Trailing P/E (ttm)
112.39
Forward P/E
—
PEG ratio
-0.99
Price/Sales (ttm)
0.40
Price/Book (mrq)
0.55
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
8.59
Overview
Shares outstanding
2.81B
Float
1.05B
Shares short
—
% Held by insiders
62.55%
% Held by institutions
1.32%
Average volume (10 days)
25.68K
Average volume (90 days)
23.16K
Price summary
52-Week low
382
52-Week high
600
52-Week change
3.67 1.0%
Beta
0.20
50-Day moving average
498.90
200-Day moving average
510.29
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.04
Trailing annual dividend rate
5
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.90
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 11, 2023
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
0.95%
Operating margin
6.69%
Operational effectiveness
Return on assets
1.64%
Return on equity
1.92%
Income statement
Revenue (ttm)
3.42T
Revenue per share (ttm)
1.22K
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
351.00B
EBITDA
166.28B
Net income to common (ttm)
32.46B
Diluted EPS (ttm)
4.36
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
16.97B
Total cash per share (mrq)
6.04
Total debt (mrq)
1.90T
Total Debt/Equity (mrq)
70.95
Current ratio (mrq)
96.20%
Book value per share (mrq)
888.88
Cash flow
Cash flow statement
51.66B
Levered free cash flow (LFCF)
10.69B