Statistics
Valuation metrics
Market cap
58.48B
Enterprise value
-215.75B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.78
Price/Book (mrq)
—
Enterprise Value/Revenue
-2.88
Enterprise Value/EBITDA
-16.77
Overview
Shares outstanding
542.65M
Float
330.48M
Shares short
—
% Held by insiders
13.75%
% Held by institutions
0
Average volume (10 days)
120.79M
Average volume (90 days)
81.23M
Price summary
52-Week low
45
52-Week high
153
52-Week change
4.44 9.9%
Beta
0.09
50-Day moving average
60.68
200-Day moving average
59.01
Dividends and splits
Forward annual dividend rate
120
Forward annual dividend yield
1.33
Trailing annual dividend rate
30
Trailing annual dividend yield
0.33
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2012
Last split factor
1:1
Last split date
Dec 27, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.37%
Operating margin
4.03%
Operational effectiveness
Return on assets
1.63%
Return on equity
1.77%
Income statement
Revenue (ttm)
74.89B
Revenue per share (ttm)
159.44
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
22.57B
EBITDA
15.00B
Net income to common (ttm)
5.52B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
112.20%
Balance sheet
Total cash (mrq)
250.91B
Total cash per share (mrq)
390.43
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
3,180.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
9.92B
Levered free cash flow (LFCF)
6.79B