Statistics
Valuation metrics
Market cap
1.15T
Enterprise value
76.78B
Trailing P/E (ttm)
27.70
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.15
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
0.41
Overview
Shares outstanding
711.43M
Float
286.21M
Shares short
—
% Held by insiders
59.06%
% Held by institutions
1.62%
Average volume (10 days)
137.05K
Average volume (90 days)
125.30K
Price summary
52-Week low
1.35K
52-Week high
1.90K
52-Week change
-3.73 -0.3%
Beta
0.22
50-Day moving average
1.50K
200-Day moving average
1.58K
Dividends and splits
Forward annual dividend rate
720
Forward annual dividend yield
0.45
Trailing annual dividend rate
180
Trailing annual dividend yield
0.11
5-Year annual dividend yield
10.34
Payout ratio
3.10
Dividend date
—
Ex-dividend date
Jul 02, 2024
Last split factor
2:1
Last split date
Jan 21, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
31.17%
Operating margin
-20.08%
Operational effectiveness
Return on assets
5.58%
Return on equity
7.57%
Income statement
Revenue (ttm)
363.09B
Revenue per share (ttm)
510.36
Quarterly revenue growth (yoy)
-40.30%
Gross profit (ttm)
338.55B
EBITDA
172.36B
Net income to common (ttm)
113.18B
Diluted EPS (ttm)
58.12
Quarterly earnings growth (yoy)
-4.03%
Balance sheet
Total cash (mrq)
1.16T
Total cash per share (mrq)
1.64K
Total debt (mrq)
48.63B
Total Debt/Equity (mrq)
3.13
Current ratio (mrq)
461.90%
Book value per share (mrq)
2.12K
Cash flow
Cash flow statement
231.41B
Levered free cash flow (LFCF)
113.18B