Statistics
Valuation metrics
Market cap
2.18T
Enterprise value
17.04T
Trailing P/E (ttm)
5.34
Forward P/E
1.77
PEG ratio
1.77
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.13
Enterprise Value/Revenue
1.71
Enterprise Value/EBITDA
6.49
Overview
Shares outstanding
16.35B
Float
7.71B
Shares short
—
% Held by insiders
52.14%
% Held by institutions
1.12%
Average volume (10 days)
51.22M
Average volume (90 days)
48.01M
Price summary
52-Week low
118
52-Week high
252
52-Week change
-74.44 -63.1%
Beta
0.60
50-Day moving average
135.22
200-Day moving average
167.30
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.15
Trailing annual dividend rate
5
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.34
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 05, 2018
Last split factor
5:1
Last split date
Apr 24, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.01%
Operating margin
20.92%
Operational effectiveness
Return on assets
2.48%
Return on equity
2.33%
Income statement
Revenue (ttm)
9.98T
Revenue per share (ttm)
610.21
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
3.68T
EBITDA
1.88T
Net income to common (ttm)
399.59B
Diluted EPS (ttm)
24.51
Quarterly earnings growth (yoy)
-41.50%
Balance sheet
Total cash (mrq)
3.89T
Total cash per share (mrq)
238.02
Total debt (mrq)
5.93T
Total Debt/Equity (mrq)
20.14
Current ratio (mrq)
331.10%
Book value per share (mrq)
1.01K
Cash flow
Cash flow statement
1.70T
Levered free cash flow (LFCF)
-520.14B