Statistics
Valuation metrics
Market cap
212.40B
Enterprise value
568.61B
Trailing P/E (ttm)
42.34
Forward P/E
11.25
PEG ratio
11.25
Price/Sales (ttm)
0.42
Price/Book (mrq)
0.61
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
19.26
Overview
Shares outstanding
1.20B
Float
712.52M
Shares short
—
% Held by insiders
44.52%
% Held by institutions
4.45%
Average volume (10 days)
3.93M
Average volume (90 days)
4.24M
Price summary
52-Week low
124.50
52-Week high
255
52-Week change
-36.99 -29.7%
Beta
0.57
50-Day moving average
157.63
200-Day moving average
180.77
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.03
Trailing annual dividend rate
5
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.47
Payout ratio
1.20
Dividend date
—
Ex-dividend date
Apr 02, 2025
Last split factor
10:1
Last split date
Apr 24, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.98%
Operating margin
2.50%
Operational effectiveness
Return on assets
0.13%
Return on equity
0.49%
Income statement
Revenue (ttm)
511.30B
Revenue per share (ttm)
426.24
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
66.50B
EBITDA
49.68B
Net income to common (ttm)
5.02B
Diluted EPS (ttm)
4.18
Quarterly earnings growth (yoy)
-54.70%
Balance sheet
Total cash (mrq)
42.75B
Total cash per share (mrq)
35.62
Total debt (mrq)
333.62B
Total Debt/Equity (mrq)
80.33
Current ratio (mrq)
91%
Book value per share (mrq)
291.66
Cash flow
Cash flow statement
47.63B
Levered free cash flow (LFCF)
-4.86B