Statistics
Valuation metrics
Market cap
1.16T
Enterprise value
26.97T
Trailing P/E (ttm)
2.68
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
86.49
Price/Book (mrq)
12.15
Enterprise Value/Revenue
8.63
Enterprise Value/EBITDA
79.16
Overview
Shares outstanding
973M
Float
623.44M
Shares short
—
% Held by insiders
19.83%
% Held by institutions
33.41%
Average volume (10 days)
1.80K
Average volume (90 days)
3.41K
Price summary
52-Week low
1.15K
52-Week high
1.33K
52-Week change
-5.43 -0.5%
Beta
0.92
50-Day moving average
1.24K
200-Day moving average
1.24K
Dividends and splits
Forward annual dividend rate
161.61
Forward annual dividend yield
0.14
Trailing annual dividend rate
183.82
Trailing annual dividend yield
0.15
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 08, 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
6.23%
Operating margin
5.73%
Operational effectiveness
Return on assets
2.66%
Return on equity
9.49%
Income statement
Revenue (ttm)
3.13T
Revenue per share (ttm)
145.40
Quarterly revenue growth (yoy)
-7.40%
Gross profit (ttm)
578.10B
EBITDA
8.76B
Net income to common (ttm)
194.92B
Diluted EPS (ttm)
443.98
Quarterly earnings growth (yoy)
-43.60%
Balance sheet
Total cash (mrq)
438.24B
Total cash per share (mrq)
20.81
Total debt (mrq)
2.33T
Total Debt/Equity (mrq)
111.52
Current ratio (mrq)
134.20%
Book value per share (mrq)
97.94
Cash flow
Cash flow statement
418.60B
Levered free cash flow (LFCF)
145.74B