Statistics
Valuation metrics
Market cap
4.01T
Enterprise value
4.20T
Trailing P/E (ttm)
14.79
Forward P/E
10.60
PEG ratio
10.60
Price/Sales (ttm)
0.91
Price/Book (mrq)
1.13
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
5.27
Overview
Shares outstanding
684.83M
Float
—
Shares short
—
% Held by insiders
16.51%
% Held by institutions
42.17%
Average volume (10 days)
2.37M
Average volume (90 days)
1.93M
Price summary
52-Week low
4.97K
52-Week high
6.76K
52-Week change
-12.70 -0.3%
Beta
—
50-Day moving average
5.95K
200-Day moving average
5.65K
Dividends and splits
Forward annual dividend rate
210
Forward annual dividend yield
0.04
Trailing annual dividend rate
210
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.31
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
38.96%
Operating margin
8.39%
Operational effectiveness
Return on assets
5.09%
Return on equity
7.82%
Income statement
Revenue (ttm)
4.42T
Revenue per share (ttm)
6.47K
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
1.71T
EBITDA
883.31B
Net income to common (ttm)
274.10B
Diluted EPS (ttm)
400.39
Quarterly earnings growth (yoy)
-12.40%
Balance sheet
Total cash (mrq)
591.66B
Total cash per share (mrq)
872.93
Total debt (mrq)
688.76B
Total Debt/Equity (mrq)
19.11
Current ratio (mrq)
249%
Book value per share (mrq)
5.24K
Cash flow
Cash flow statement
590.13B
Levered free cash flow (LFCF)
266.33B