Statistics
Valuation metrics
Market cap
167.10B
Enterprise value
1.97T
Trailing P/E (ttm)
5.96
Forward P/E
5.35
PEG ratio
0.41
Price/Sales (ttm)
3.61
Price/Book (mrq)
8.99
Enterprise Value/Revenue
3.80
Enterprise Value/EBITDA
28.19
Overview
Shares outstanding
500M
Float
62.41M
Shares short
—
% Held by insiders
87.53%
% Held by institutions
5.24%
Average volume (10 days)
80.60K
Average volume (90 days)
101.83K
Price summary
52-Week low
281
52-Week high
422.50
52-Week change
-7.84
Beta
1.50
50-Day moving average
322.75
200-Day moving average
336.81
Dividends and splits
Forward annual dividend rate
75.97
Forward annual dividend yield
0.23
Trailing annual dividend rate
18.99
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
May 15, 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
5.44%
Operating margin
6.09%
Operational effectiveness
Return on assets
3.88%
Return on equity
14.09%
Income statement
Revenue (ttm)
516.81B
Revenue per share (ttm)
92.57
Quarterly revenue growth (yoy)
-10.10%
Gross profit (ttm)
105.12B
EBITDA
8.43B
Net income to common (ttm)
28.12B
Diluted EPS (ttm)
56.05
Quarterly earnings growth (yoy)
-38%
Balance sheet
Total cash (mrq)
26.16B
Total cash per share (mrq)
4.68
Total debt (mrq)
271.08B
Total Debt/Equity (mrq)
130.25
Current ratio (mrq)
104.10%
Book value per share (mrq)
37.18
Cash flow
Cash flow statement
26.80B
Levered free cash flow (LFCF)
18.87B