Statistics
Valuation metrics
Market cap
1.75T
Enterprise value
1.17T
Trailing P/E (ttm)
12.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.70
Price/Book (mrq)
2.06
Enterprise Value/Revenue
1.81
Enterprise Value/EBITDA
6.86
Overview
Shares outstanding
800.66M
Float
123.40M
Shares short
—
% Held by insiders
84.59%
% Held by institutions
0.00%
Average volume (10 days)
60.28K
Average volume (90 days)
66.16K
Price summary
52-Week low
1.76K
52-Week high
3.37K
52-Week change
-46.79 -2.7%
Beta
0.26
50-Day moving average
2.08K
200-Day moving average
2.29K
Dividends and splits
Forward annual dividend rate
1.12K
Forward annual dividend yield
0.52
Trailing annual dividend rate
281
Trailing annual dividend yield
0.13
5-Year annual dividend yield
3.79
Payout ratio
1.58
Dividend date
—
Ex-dividend date
May 29, 2024
Last split factor
50:1
Last split date
Nov 03, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
22.00%
Operating margin
27.46%
Operational effectiveness
Return on assets
8.26%
Return on equity
15.96%
Income statement
Revenue (ttm)
646.76B
Revenue per share (ttm)
807.79
Quarterly revenue growth (yoy)
-15.40%
Gross profit (ttm)
448.96B
EBITDA
172.31B
Net income to common (ttm)
142.27B
Diluted EPS (ttm)
178.11
Quarterly earnings growth (yoy)
-4.10%
Balance sheet
Total cash (mrq)
563.02B
Total cash per share (mrq)
703.19
Total debt (mrq)
7.85B
Total Debt/Equity (mrq)
0.92
Current ratio (mrq)
463.60%
Book value per share (mrq)
1.06K
Cash flow
Cash flow statement
177.52B
Levered free cash flow (LFCF)
141.74B