Statistics
Valuation metrics
Market cap
0
Enterprise value
40.54T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.47
Enterprise Value/Revenue
29.25
Enterprise Value/EBITDA
73.63
Overview
Shares outstanding
—
Float
1.92B
Shares short
—
% Held by insiders
17.27%
% Held by institutions
58.84%
Average volume (10 days)
317
Average volume (90 days)
1.06K
Price summary
52-Week low
619.67
52-Week high
877
52-Week change
18.15 2.9%
Beta
2.01
50-Day moving average
804.73
200-Day moving average
804.73
Dividends and splits
Forward annual dividend rate
6.48
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 12, 2025
Last split factor
1.5:1
Last split date
Oct 10, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.29%
Operating margin
24.72%
Operational effectiveness
Return on assets
2.50%
Return on equity
0.99%
Income statement
Revenue (ttm)
1.39T
Revenue per share (ttm)
34.16
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
437.30B
EBITDA
550.57B
Net income to common (ttm)
14.97B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
242.20%
Balance sheet
Total cash (mrq)
457.40B
Total cash per share (mrq)
11.31
Total debt (mrq)
4.74T
Total Debt/Equity (mrq)
161.25
Current ratio (mrq)
176.70%
Book value per share (mrq)
341.71
Cash flow
Cash flow statement
177.95B
Levered free cash flow (LFCF)
62.97B
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