Statistics
Valuation metrics
Market cap
163.60B
Enterprise value
2.03T
Trailing P/E (ttm)
5.94
Forward P/E
5.80
PEG ratio
0.41
Price/Sales (ttm)
3.53
Price/Book (mrq)
8.80
Enterprise Value/Revenue
4.02
Enterprise Value/EBITDA
29.76
Overview
Shares outstanding
500M
Float
62.41M
Shares short
—
% Held by insiders
87.53%
% Held by institutions
4.55%
Average volume (10 days)
131.11K
Average volume (90 days)
147.01K
Price summary
52-Week low
281
52-Week high
422.50
52-Week change
-12.17
Beta
1.53
50-Day moving average
337.45
200-Day moving average
337.28
Dividends and splits
Forward annual dividend rate
65.49
Forward annual dividend yield
0.19
Trailing annual dividend rate
16.37
Trailing annual dividend yield
0.05
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)
505.44B
Revenue per share (ttm)
92.57
Quarterly revenue growth (yoy)
-10.10%
Gross profit (ttm)
102.81B
EBITDA
8.43B
Net income to common (ttm)
27.50B
Diluted EPS (ttm)
55.13
Quarterly earnings growth (yoy)
-38%
Balance sheet
Total cash (mrq)
25.59B
Total cash per share (mrq)
4.68
Total debt (mrq)
265.12B
Total Debt/Equity (mrq)
130.25
Current ratio (mrq)
104.10%
Book value per share (mrq)
37.18
Cash flow
Cash flow statement
26.21B
Levered free cash flow (LFCF)
18.45B