Statistics
Valuation metrics
Market cap
2.29T
Enterprise value
700.15B
Trailing P/E (ttm)
9.48
Forward P/E
—
PEG ratio
-0.47
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.39
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
1.02
Overview
Shares outstanding
4.16B
Float
830.94M
Shares short
—
% Held by insiders
81.63%
% Held by institutions
15.17%
Average volume (10 days)
1.39M
Average volume (90 days)
2.28M
Price summary
52-Week low
525
52-Week high
1.04K
52-Week change
-56.36 -10.7%
Beta
0.17
50-Day moving average
564.60
200-Day moving average
743.13
Dividends and splits
Forward annual dividend rate
83.63
Forward annual dividend yield
0.15
Trailing annual dividend rate
20.91
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Jun 19, 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
2.59%
Operating margin
0.99%
Operational effectiveness
Return on assets
2.03%
Return on equity
4.20%
Income statement
Revenue (ttm)
9.39T
Revenue per share (ttm)
2.26K
Quarterly revenue growth (yoy)
-11.40%
Gross profit (ttm)
1.85T
EBITDA
581.13B
Net income to common (ttm)
243.46B
Diluted EPS (ttm)
58.03
Quarterly earnings growth (yoy)
-83.20%
Balance sheet
Total cash (mrq)
1.81T
Total cash per share (mrq)
436.37
Total debt (mrq)
226.81B
Total Debt/Equity (mrq)
3.85
Current ratio (mrq)
234.70%
Book value per share (mrq)
1.42K
Cash flow
Cash flow statement
218.66B
Levered free cash flow (LFCF)
126.41B