Statistics
Valuation metrics
Market cap
5.17T
Enterprise value
6.66T
Trailing P/E (ttm)
10
Forward P/E
—
PEG ratio
-1.31
Price/Sales (ttm)
0.39
Price/Book (mrq)
2.32
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
8.86
Overview
Shares outstanding
15.59B
Float
3.75B
Shares short
—
% Held by insiders
74.49%
% Held by institutions
0
Average volume (10 days)
690.76K
Average volume (90 days)
1.10M
Price summary
52-Week low
248
52-Week high
605
52-Week change
-42.17 -17.0%
Beta
-0.42
50-Day moving average
344.28
200-Day moving average
362.87
Dividends and splits
Forward annual dividend rate
18
Forward annual dividend yield
0.05
Trailing annual dividend rate
37
Trailing annual dividend yield
0.11
5-Year annual dividend yield
—
Payout ratio
0.84
Dividend date
—
Ex-dividend date
May 16, 2025
Last split factor
25:7
Last split date
May 28, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.87%
Operating margin
4.38%
Operational effectiveness
Return on assets
9.53%
Return on equity
24.07%
Income statement
Revenue (ttm)
13.36T
Revenue per share (ttm)
857.32
Quarterly revenue growth (yoy)
-36.30%
Gross profit (ttm)
907.13B
EBITDA
753.61B
Net income to common (ttm)
517.47B
Diluted EPS (ttm)
33.20
Quarterly earnings growth (yoy)
-64.20%
Balance sheet
Total cash (mrq)
106.68B
Total cash per share (mrq)
6.84
Total debt (mrq)
1.45T
Total Debt/Equity (mrq)
61.87
Current ratio (mrq)
176.20%
Book value per share (mrq)
143.09
Cash flow
Cash flow statement
-183.06B
Levered free cash flow (LFCF)
-630.74B