Statistics
Valuation metrics
Market cap
371.75B
Enterprise value
382.40B
Trailing P/E (ttm)
4.77
Forward P/E
—
PEG ratio
0.20
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.55
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
2.19
Overview
Shares outstanding
4.27B
Float
1.41B
Shares short
—
% Held by insiders
73.58%
% Held by institutions
0.34%
Average volume (10 days)
2.14M
Average volume (90 days)
1.91M
Price summary
52-Week low
68
52-Week high
134
52-Week change
6.90 10.1%
Beta
-0.18
50-Day moving average
86.62
200-Day moving average
94.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.19%
Operating margin
7.69%
Operational effectiveness
Return on assets
5.64%
Return on equity
11.02%
Income statement
Revenue (ttm)
1.45T
Revenue per share (ttm)
349.51
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
446.40B
EBITDA
168.96B
Net income to common (ttm)
75.29B
Diluted EPS (ttm)
18.24
Quarterly earnings growth (yoy)
-51.10%
Balance sheet
Total cash (mrq)
203.69B
Total cash per share (mrq)
47.67
Total debt (mrq)
191.52B
Total Debt/Equity (mrq)
27.24
Current ratio (mrq)
141.60%
Book value per share (mrq)
159.20
Cash flow
Cash flow statement
137.17B
Levered free cash flow (LFCF)
62.55B