Statistics
Valuation metrics
Market cap
353.86B
Enterprise value
14.57T
Trailing P/E (ttm)
2.86
Forward P/E
3.58
PEG ratio
3.58
Price/Sales (ttm)
15.53
Price/Book (mrq)
18.67
Enterprise Value/Revenue
16.23
Enterprise Value/EBITDA
126.67
Overview
Shares outstanding
1.38B
Float
702.06M
Shares short
—
% Held by insiders
49.12%
% Held by institutions
8.62%
Average volume (10 days)
23.31M
Average volume (90 days)
25.16M
Price summary
52-Week low
252
52-Week high
339.50
52-Week change
-25.40 -10.1%
Beta
0.05
50-Day moving average
293.92
200-Day moving average
295.52
Dividends and splits
Forward annual dividend rate
6.88
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 02, 2025
Last split factor
115:100
Last split date
Jun 26, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
13.85%
Operating margin
-2.50%
Operational effectiveness
Return on assets
3.33%
Return on equity
18.01%
Income statement
Revenue (ttm)
897.44B
Revenue per share (ttm)
16.51
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
163.36B
EBITDA
201.12B
Net income to common (ttm)
124.26B
Diluted EPS (ttm)
90.17
Quarterly earnings growth (yoy)
24.69%
Balance sheet
Total cash (mrq)
217.95B
Total cash per share (mrq)
4.01
Total debt (mrq)
559.76B
Total Debt/Equity (mrq)
74.67
Current ratio (mrq)
89.90%
Book value per share (mrq)
13.79
Cash flow
Cash flow statement
138.75B
Levered free cash flow (LFCF)
52.79B