Statistics
Valuation metrics
Market cap
12.84T
Enterprise value
12.89T
Trailing P/E (ttm)
24.76
Forward P/E
9.31
PEG ratio
9.31
Price/Sales (ttm)
2.40
Price/Book (mrq)
3.23
Enterprise Value/Revenue
2.42
Enterprise Value/EBITDA
11.22
Overview
Shares outstanding
83.35B
Float
8.25B
Shares short
—
% Held by insiders
90.00%
% Held by institutions
4.79%
Average volume (10 days)
23.00M
Average volume (90 days)
32.89M
Price summary
52-Week low
105
52-Week high
244
52-Week change
-36.36 -34.6%
Beta
—
50-Day moving average
140.94
200-Day moving average
166.35
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.05
Trailing annual dividend rate
9
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
2.09
Dividend date
—
Ex-dividend date
Apr 11, 2025
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
9.70%
Operating margin
-7.65%
Operational effectiveness
Return on assets
6.83%
Return on equity
12.64%
Income statement
Revenue (ttm)
5.34T
Revenue per share (ttm)
64.04
Quarterly revenue growth (yoy)
-28.70%
Gross profit (ttm)
2.90T
EBITDA
1.64T
Net income to common (ttm)
517.96B
Diluted EPS (ttm)
6.22
Quarterly earnings growth (yoy)
-28.70%
Balance sheet
Total cash (mrq)
1.79T
Total cash per share (mrq)
21.46
Total debt (mrq)
1.68T
Total Debt/Equity (mrq)
40.46
Current ratio (mrq)
217%
Book value per share (mrq)
47.75
Cash flow
Cash flow statement
1.33T
Levered free cash flow (LFCF)
509.05B