Statistics
Valuation metrics
Market cap
387.75B
Enterprise value
7.37T
Trailing P/E (ttm)
3.25
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
9.77
Price/Book (mrq)
30.45
Enterprise Value/Revenue
9.61
Enterprise Value/EBITDA
107.34
Overview
Shares outstanding
323.89M
Float
255.28M
Shares short
—
% Held by insiders
20.50%
% Held by institutions
74.78%
Average volume (10 days)
3.62K
Average volume (90 days)
1.90K
Price summary
52-Week low
1.07K
52-Week high
1.74K
52-Week change
-56.46 -5.3%
Beta
0.89
50-Day moving average
1.42K
200-Day moving average
1.42K
Dividends and splits
Forward annual dividend rate
1.76K
Forward annual dividend yield
1.65
Trailing annual dividend rate
1.69K
Trailing annual dividend yield
1.58
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 03, 2024
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
2.68%
Operating margin
1.43%
Operational effectiveness
Return on assets
3.85%
Return on equity
7.44%
Income statement
Revenue (ttm)
767.71B
Revenue per share (ttm)
122.17
Quarterly revenue growth (yoy)
-7.60%
Gross profit (ttm)
77.57B
EBITDA
3.97B
Net income to common (ttm)
18.17B
Diluted EPS (ttm)
354.35
Quarterly earnings growth (yoy)
-62.80%
Balance sheet
Total cash (mrq)
36.67B
Total cash per share (mrq)
5.90
Total debt (mrq)
247.95B
Total Debt/Equity (mrq)
103.88
Current ratio (mrq)
182.70%
Book value per share (mrq)
37.81
Cash flow
Cash flow statement
64.90B
Levered free cash flow (LFCF)
28.12B