Statistics
Valuation metrics
Market cap
164.79B
Enterprise value
159.91T
Trailing P/E (ttm)
15.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.04K
Price/Book (mrq)
1.19K
Enterprise Value/Revenue
1.05K
Enterprise Value/EBITDA
5.63K
Overview
Shares outstanding
1.20B
Float
234.77M
Shares short
—
% Held by insiders
82.08%
% Held by institutions
14.11%
Average volume (10 days)
148.73K
Average volume (90 days)
150.44K
Price summary
52-Week low
124
52-Week high
155
52-Week change
-12.75 -10.3%
Beta
0.08
50-Day moving average
134.54
200-Day moving average
133.13
Dividends and splits
Forward annual dividend rate
4.15
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.46
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.95
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Jun 04, 2025
Last split factor
15:1
Last split date
Aug 01, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.38%
Operating margin
10.45%
Operational effectiveness
Return on assets
2.16%
Return on equity
6.28%
Income statement
Revenue (ttm)
152.83B
Revenue per share (ttm)
0.25
Quarterly revenue growth (yoy)
16.90%
Gross profit (ttm)
34.33B
EBITDA
15.01M
Net income to common (ttm)
8.23B
Diluted EPS (ttm)
9.12
Quarterly earnings growth (yoy)
16.90%
Balance sheet
Total cash (mrq)
22.32B
Total cash per share (mrq)
0.02
Total debt (mrq)
184.34B
Total Debt/Equity (mrq)
104.60
Current ratio (mrq)
74.50%
Book value per share (mrq)
0.12
Cash flow
Cash flow statement
55.10B
Levered free cash flow (LFCF)
-13.47B