Statistics
Valuation metrics
Market cap
364.29B
Enterprise value
1.44T
Trailing P/E (ttm)
39.72
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.20
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
5.87
Overview
Shares outstanding
612.25M
Float
101.73M
Shares short
—
% Held by insiders
83.47%
% Held by institutions
0
Average volume (10 days)
102.17K
Average volume (90 days)
43.61K
Price summary
52-Week low
476
52-Week high
875
52-Week change
-1.68 -0.4%
Beta
0.57
50-Day moving average
602.10
200-Day moving average
611.90
Dividends and splits
Forward annual dividend rate
8.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
8.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 20, 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
0.32%
Operating margin
2.49%
Operational effectiveness
Return on assets
1.62%
Return on equity
0.54%
Income statement
Revenue (ttm)
2.99T
Revenue per share (ttm)
4.89K
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
315.25B
EBITDA
112.17B
Net income to common (ttm)
9.46B
Diluted EPS (ttm)
14.98
Quarterly earnings growth (yoy)
-47.40%
Balance sheet
Total cash (mrq)
77.97B
Total cash per share (mrq)
127.35
Total debt (mrq)
1.16T
Total Debt/Equity (mrq)
64.63
Current ratio (mrq)
119.40%
Book value per share (mrq)
2.92K
Cash flow
Cash flow statement
248.11B
Levered free cash flow (LFCF)
26.11B