Statistics
Valuation metrics
Market cap
166.89B
Enterprise value
896.89B
Trailing P/E (ttm)
8.28
Forward P/E
—
PEG ratio
-0.17
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.57
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
8.08
Overview
Shares outstanding
1.27B
Float
148.12M
Shares short
—
% Held by insiders
85.02%
% Held by institutions
3.42%
Average volume (10 days)
1.06M
Average volume (90 days)
465.10K
Price summary
52-Week low
114
52-Week high
183
52-Week change
-3.88 -3.4%
Beta
0.39
50-Day moving average
125.58
200-Day moving average
133.66
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.08
Trailing annual dividend rate
2.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Jun 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.51%
Operating margin
3.19%
Operational effectiveness
Return on assets
3.43%
Return on equity
6.98%
Income statement
Revenue (ttm)
3.92T
Revenue per share (ttm)
3.08K
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
340.66B
EBITDA
124.76B
Net income to common (ttm)
20.16B
Diluted EPS (ttm)
15.82
Quarterly earnings growth (yoy)
45.50%
Balance sheet
Total cash (mrq)
59.24B
Total cash per share (mrq)
46.50
Total debt (mrq)
789.25B
Total Debt/Equity (mrq)
269.53
Current ratio (mrq)
110.90%
Book value per share (mrq)
229.87
Cash flow
Cash flow statement
45.94B
Levered free cash flow (LFCF)
109.78B