Statistics
Valuation metrics
Market cap
220.65B
Enterprise value
1.30T
Trailing P/E (ttm)
5.95
Forward P/E
—
PEG ratio
-0.24
Price/Sales (ttm)
1.54
Price/Book (mrq)
2.34
Enterprise Value/Revenue
2.15
Enterprise Value/EBITDA
19.77
Overview
Shares outstanding
4.08B
Float
623.32M
Shares short
—
% Held by insiders
19.83%
% Held by institutions
32.77%
Average volume (10 days)
66
Average volume (90 days)
80
Price summary
52-Week low
200
52-Week high
296.60
52-Week change
-29.44 -14.7%
Beta
0.95
50-Day moving average
233.16
200-Day moving average
241.09
Dividends and splits
Forward annual dividend rate
73.07
Forward annual dividend yield
0.32
Trailing annual dividend rate
18.27
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)
605.00B
Revenue per share (ttm)
145.40
Quarterly revenue growth (yoy)
-7.40%
Gross profit (ttm)
111.86B
EBITDA
85.53B
Net income to common (ttm)
37.71B
Diluted EPS (ttm)
38.52
Quarterly earnings growth (yoy)
-43.60%
Balance sheet
Total cash (mrq)
84.80B
Total cash per share (mrq)
20.81
Total debt (mrq)
449.97B
Total Debt/Equity (mrq)
111.52
Current ratio (mrq)
134.20%
Book value per share (mrq)
97.94
Cash flow
Cash flow statement
81.00B
Levered free cash flow (LFCF)
28.20B