Statistics
Valuation metrics
Market cap
413.47B
Enterprise value
7.60T
Trailing P/E (ttm)
18.55
Forward P/E
—
PEG ratio
0.26
Price/Sales (ttm)
29.98
Price/Book (mrq)
362.41
Enterprise Value/Revenue
28.15
Enterprise Value/EBITDA
211.21
Overview
Shares outstanding
128.79M
Float
120.14M
Shares short
—
% Held by insiders
1.08%
% Held by institutions
100.22%
Average volume (10 days)
570
Average volume (90 days)
193
Price summary
52-Week low
1.85K
52-Week high
4.13K
52-Week change
43.37 2.4%
Beta
1.62
50-Day moving average
3.41K
200-Day moving average
3.35K
Dividends and splits
Forward annual dividend rate
31.12
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.05
Dividend date
—
Ex-dividend date
May 29, 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
8.48%
Operating margin
-1.47%
Operational effectiveness
Return on assets
4.08%
Return on equity
52.19%
Income statement
Revenue (ttm)
269.95B
Revenue per share (ttm)
106.31
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
241.72B
EBITDA
2.75B
Net income to common (ttm)
22.88B
Diluted EPS (ttm)
163.93
Quarterly earnings growth (yoy)
3.43%
Balance sheet
Total cash (mrq)
120.14B
Total cash per share (mrq)
48.28
Total debt (mrq)
126.60B
Total Debt/Equity (mrq)
278.63
Current ratio (mrq)
73.20%
Book value per share (mrq)
8.39
Cash flow
Cash flow statement
61.82B
Levered free cash flow (LFCF)
36.40B