Statistics
Valuation metrics
Market cap
2.06T
Enterprise value
1.20Qa
Trailing P/E (ttm)
20.12
Forward P/E
—
PEG ratio
-0.47
Price/Sales (ttm)
1.12K
Price/Book (mrq)
1.97K
Enterprise Value/Revenue
573.81
Enterprise Value/EBITDA
7.17K
Overview
Shares outstanding
140.19M
Float
116.91M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4.06K
Average volume (90 days)
3.13K
Price summary
52-Week low
6.24K
52-Week high
13K
52-Week change
-16.85 -0.3%
Beta
1.27
50-Day moving average
8.30K
200-Day moving average
8.79K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.88%
Operating margin
-1.26%
Operational effectiveness
Return on assets
2.78%
Return on equity
7.22%
Income statement
Revenue (ttm)
2.10T
Revenue per share (ttm)
13.16
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
1.29T
EBITDA
248.30M
Net income to common (ttm)
60.53B
Diluted EPS (ttm)
443.82
Quarterly earnings growth (yoy)
0.76%
Balance sheet
Total cash (mrq)
1.32T
Total cash per share (mrq)
9.77
Total debt (mrq)
1.44T
Total Debt/Equity (mrq)
195.80
Current ratio (mrq)
189.50%
Book value per share (mrq)
4.53
Cash flow
Cash flow statement
122.19B
Levered free cash flow (LFCF)
77.51B