Statistics
Valuation metrics
Market cap
205.10B
Enterprise value
1.25T
Trailing P/E (ttm)
5.49
Forward P/E
—
PEG ratio
-0.23
Price/Sales (ttm)
1.43
Price/Book (mrq)
2.17
Enterprise Value/Revenue
2.05
Enterprise Value/EBITDA
18.77
Overview
Shares outstanding
962.90M
Float
623.32M
Shares short
—
% Held by insiders
19.83%
% Held by institutions
33.15%
Average volume (10 days)
10
Average volume (90 days)
7
Price summary
52-Week low
200
52-Week high
284.95
52-Week change
-30.73 -15.4%
Beta
0.92
50-Day moving average
221.86
200-Day moving average
236.40
Dividends and splits
Forward annual dividend rate
64.04
Forward annual dividend yield
0.30
Trailing annual dividend rate
16.01
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.58
Dividend date
—
Ex-dividend date
May 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.23%
Operating margin
5.73%
Operational effectiveness
Return on assets
2.66%
Return on equity
9.49%
Income statement
Revenue (ttm)
611.39B
Revenue per share (ttm)
145.40
Quarterly revenue growth (yoy)
-7.40%
Gross profit (ttm)
113.04B
EBITDA
20.21B
Net income to common (ttm)
38.11B
Diluted EPS (ttm)
38.81
Quarterly earnings growth (yoy)
-43.60%
Balance sheet
Total cash (mrq)
85.69B
Total cash per share (mrq)
20.81
Total debt (mrq)
454.72B
Total Debt/Equity (mrq)
111.52
Current ratio (mrq)
134.20%
Book value per share (mrq)
97.94
Cash flow
Cash flow statement
81.85B
Levered free cash flow (LFCF)
28.50B