Statistics
Valuation metrics
Market cap
1.66T
Enterprise value
1.49T
Trailing P/E (ttm)
17.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.63
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
6.42
Overview
Shares outstanding
13.76B
Float
1.23B
Shares short
—
% Held by insiders
91.05%
% Held by institutions
0.03%
Average volume (10 days)
25.45K
Average volume (90 days)
41.54K
Price summary
52-Week low
103
52-Week high
180
52-Week change
-7.44 -7.2%
Beta
—
50-Day moving average
115.86
200-Day moving average
125.38
Dividends and splits
Forward annual dividend rate
29.20
Forward annual dividend yield
0.24
Trailing annual dividend rate
7.30
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 07, 2023
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
1.06%
Operating margin
1.24%
Operational effectiveness
Return on assets
2.32%
Return on equity
3.81%
Income statement
Revenue (ttm)
9.13T
Revenue per share (ttm)
663.85
Quarterly revenue growth (yoy)
-21.20%
Gross profit (ttm)
596.25B
EBITDA
257.55B
Net income to common (ttm)
97.00B
Diluted EPS (ttm)
7.05
Quarterly earnings growth (yoy)
-44.60%
Balance sheet
Total cash (mrq)
752.22B
Total cash per share (mrq)
54.64
Total debt (mrq)
55.52B
Total Debt/Equity (mrq)
1.75
Current ratio (mrq)
183.60%
Book value per share (mrq)
193.49
Cash flow
Cash flow statement
382.71B
Levered free cash flow (LFCF)
-157.05B