Statistics
Valuation metrics
Market cap
3.34T
Enterprise value
5.16T
Trailing P/E (ttm)
49.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.34
Price/Book (mrq)
3.45
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
25.85
Overview
Shares outstanding
3.13B
Float
875M
Shares short
—
% Held by insiders
95.91%
% Held by institutions
0
Average volume (10 days)
11.29K
Average volume (90 days)
12.81K
Price summary
52-Week low
800
52-Week high
1.84K
52-Week change
-10.10 -1.3%
Beta
-0.15
50-Day moving average
1.03K
200-Day moving average
1.15K
Dividends and splits
Forward annual dividend rate
18.46
Forward annual dividend yield
0.02
Trailing annual dividend rate
10.49
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
—
Ex-dividend date
May 06, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.70%
Operating margin
4.60%
Operational effectiveness
Return on assets
2.27%
Return on equity
7.29%
Income statement
Revenue (ttm)
9.77T
Revenue per share (ttm)
3.13K
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
1.20T
EBITDA
215.76B
Net income to common (ttm)
68.19B
Diluted EPS (ttm)
21.83
Quarterly earnings growth (yoy)
74.70%
Balance sheet
Total cash (mrq)
1.02T
Total cash per share (mrq)
327.07
Total debt (mrq)
2.72T
Total Debt/Equity (mrq)
281.04
Current ratio (mrq)
141%
Book value per share (mrq)
310.18
Cash flow
Cash flow statement
-246.58B
Levered free cash flow (LFCF)
246.76B