Statistics
Valuation metrics
Market cap
7.56T
Enterprise value
8.21T
Trailing P/E (ttm)
12.09
Forward P/E
—
PEG ratio
-0.85
Price/Sales (ttm)
1.74
Price/Book (mrq)
2.76
Enterprise Value/Revenue
1.89
Enterprise Value/EBITDA
8.28
Overview
Shares outstanding
56.87B
Float
8.47B
Shares short
—
% Held by insiders
84.71%
% Held by institutions
0.13%
Average volume (10 days)
2.69M
Average volume (90 days)
3.45M
Price summary
52-Week low
115
52-Week high
174
52-Week change
-16.54 -14.4%
Beta
-0.02
50-Day moving average
133.30
200-Day moving average
138.40
Dividends and splits
Forward annual dividend rate
16
Forward annual dividend yield
0.12
Trailing annual dividend rate
4
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Apr 11, 2025
Last split factor
10:1
Last split date
May 23, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
15.50%
Operating margin
14.87%
Operational effectiveness
Return on assets
10.09%
Return on equity
26.51%
Income statement
Revenue (ttm)
4.34T
Revenue per share (ttm)
76.39
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
897.91B
EBITDA
671.04B
Net income to common (ttm)
673.36B
Diluted EPS (ttm)
11
Quarterly earnings growth (yoy)
79.30%
Balance sheet
Total cash (mrq)
670.73B
Total cash per share (mrq)
11.79
Total debt (mrq)
1.20T
Total Debt/Equity (mrq)
41.84
Current ratio (mrq)
189.30%
Book value per share (mrq)
48.24
Cash flow
Cash flow statement
992.28B
Levered free cash flow (LFCF)
-206.07B