Statistics
Valuation metrics
Market cap
340.80B
Enterprise value
271.17B
Trailing P/E (ttm)
14.01
Forward P/E
—
PEG ratio
-0.22
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.48
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
19.16
Overview
Shares outstanding
1.22B
Float
329.92M
Shares short
—
% Held by insiders
72.89%
% Held by institutions
10%
Average volume (10 days)
24.11K
Average volume (90 days)
16.16K
Price summary
52-Week low
262
52-Week high
390
52-Week change
-37.14 -14.2%
Beta
0.00
50-Day moving average
289.40
200-Day moving average
324.41
Dividends and splits
Forward annual dividend rate
65
Forward annual dividend yield
0.23
Trailing annual dividend rate
16.25
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.03
Payout ratio
0.81
Dividend date
—
Ex-dividend date
May 03, 2024
Last split factor
13:10
Last split date
Aug 28, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.74%
Operating margin
5.42%
Operational effectiveness
Return on assets
0.25%
Return on equity
3.55%
Income statement
Revenue (ttm)
1.43T
Revenue per share (ttm)
1.18K
Quarterly revenue growth (yoy)
-30.70%
Gross profit (ttm)
343.14B
EBITDA
14.15B
Net income to common (ttm)
24.90B
Diluted EPS (ttm)
19.99
Quarterly earnings growth (yoy)
-33.40%
Balance sheet
Total cash (mrq)
235.66B
Total cash per share (mrq)
193.62
Total debt (mrq)
156.27B
Total Debt/Equity (mrq)
22.22
Current ratio (mrq)
209.20%
Book value per share (mrq)
577.87
Cash flow
Cash flow statement
-248.40B
Levered free cash flow (LFCF)
-40.46B