Statistics
Valuation metrics
Market cap
5.86T
Enterprise value
6.02T
Trailing P/E (ttm)
14.94
Forward P/E
14.32
PEG ratio
14.32
Price/Sales (ttm)
3.26
Price/Book (mrq)
3.88
Enterprise Value/Revenue
3.36
Enterprise Value/EBITDA
7.02
Overview
Shares outstanding
241.85B
Float
5.89B
Shares short
—
% Held by insiders
81.48%
% Held by institutions
16.30%
Average volume (10 days)
11.17M
Average volume (90 days)
12.37M
Price summary
52-Week low
23.81
52-Week high
29
52-Week change
-13.81 -58.0%
Beta
0.04
50-Day moving average
24.63
200-Day moving average
26.44
Dividends and splits
Forward annual dividend rate
1.31
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.28
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.78
Payout ratio
0.79
Dividend date
—
Ex-dividend date
May 22, 2025
Last split factor
11:10
Last split date
May 09, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
21.54%
Operating margin
44.54%
Operational effectiveness
Return on assets
19.66%
Return on equity
23.23%
Income statement
Revenue (ttm)
1.79T
Revenue per share (ttm)
7.42
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
966.37B
EBITDA
880.25B
Net income to common (ttm)
386.21B
Diluted EPS (ttm)
1.60
Quarterly earnings growth (yoy)
-7.40%
Balance sheet
Total cash (mrq)
222.03B
Total cash per share (mrq)
0.93
Total debt (mrq)
326.08B
Total Debt/Equity (mrq)
19.56
Current ratio (mrq)
193.60%
Book value per share (mrq)
6.16
Cash flow
Cash flow statement
501.83B
Levered free cash flow (LFCF)
378.16B