Statistics
Valuation metrics
Market cap
13.20T
Enterprise value
3.88T
Trailing P/E (ttm)
36.58
Forward P/E
—
PEG ratio
0.40
Price/Sales (ttm)
20.31
Price/Book (mrq)
2.16
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
5.52
Overview
Shares outstanding
10.59B
Float
9.57B
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
240.74K
Average volume (90 days)
233.28K
Price summary
52-Week low
43.90
52-Week high
71.83
52-Week change
17.23 39.3%
Beta
1.33
50-Day moving average
59.10
200-Day moving average
60.25
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.14%
Operating margin
11.82%
Operational effectiveness
Return on assets
7.63%
Return on equity
25.24%
Income statement
Revenue (ttm)
3.62T
Revenue per share (ttm)
61.79
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
1.78T
EBITDA
131.61B
Net income to common (ttm)
367.16B
Diluted EPS (ttm)
1.70
Quarterly earnings growth (yoy)
64.20%
Balance sheet
Total cash (mrq)
526.52B
Total cash per share (mrq)
8.91
Total debt (mrq)
879.45B
Total Debt/Equity (mrq)
51.64
Current ratio (mrq)
104.80%
Book value per share (mrq)
28.82
Cash flow
Cash flow statement
634.19B
Levered free cash flow (LFCF)
218.67B