Statistics
Valuation metrics
Market cap
342.15B
Enterprise value
459.39B
Trailing P/E (ttm)
9.68
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.18
Price/Book (mrq)
1.29
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
17.50
Overview
Shares outstanding
799.41M
Float
61.26M
Shares short
—
% Held by insiders
99.89%
% Held by institutions
0
Average volume (10 days)
10K
Average volume (90 days)
38.23K
Price summary
52-Week low
266
52-Week high
1.05K
52-Week change
-5.61 -2.1%
Beta
-0.84
50-Day moving average
429.92
200-Day moving average
504.60
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.02
Trailing annual dividend rate
2
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.28%
Operating margin
0.62%
Operational effectiveness
Return on assets
2.09%
Return on equity
3.26%
Income statement
Revenue (ttm)
1.88T
Revenue per share (ttm)
2.35K
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
154.55B
EBITDA
26.25B
Net income to common (ttm)
5.22B
Diluted EPS (ttm)
44.23
Quarterly earnings growth (yoy)
-18%
Balance sheet
Total cash (mrq)
81.13B
Total cash per share (mrq)
101.49
Total debt (mrq)
149.15B
Total Debt/Equity (mrq)
49.29
Current ratio (mrq)
193.20%
Book value per share (mrq)
330.92
Cash flow
Cash flow statement
-24.35B
Levered free cash flow (LFCF)
-39.95B