Statistics
Valuation metrics
Market cap
6.01T
Enterprise value
6.29T
Trailing P/E (ttm)
15.24
Forward P/E
14.87
PEG ratio
14.87
Price/Sales (ttm)
3.33
Price/Book (mrq)
4.12
Enterprise Value/Revenue
3.49
Enterprise Value/EBITDA
7.23
Overview
Shares outstanding
241.85B
Float
5.95B
Shares short
—
% Held by insiders
81.48%
% Held by institutions
16.29%
Average volume (10 days)
8.01M
Average volume (90 days)
10.88M
Price summary
52-Week low
24.60
52-Week high
30.05
52-Week change
-20.57 -83.6%
Beta
0.06
50-Day moving average
25.88
200-Day moving average
27.25
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.50
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Mar 18, 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)
Dec 31, 2024
Profitability
Profit margin
21.86%
Operating margin
42.08%
Operational effectiveness
Return on assets
20.03%
Return on equity
23.52%
Income statement
Revenue (ttm)
1.80T
Revenue per share (ttm)
7.45
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
981.44B
EBITDA
895.76B
Net income to common (ttm)
393.89B
Diluted EPS (ttm)
1.63
Quarterly earnings growth (yoy)
-15.70%
Balance sheet
Total cash (mrq)
231.49B
Total cash per share (mrq)
0.96
Total debt (mrq)
319.30B
Total Debt/Equity (mrq)
19.34
Current ratio (mrq)
188.90%
Book value per share (mrq)
6.03
Cash flow
Cash flow statement
508.89B
Levered free cash flow (LFCF)
413.72B