Statistics
Valuation metrics
Market cap
331.75B
Enterprise value
-55.96B
Trailing P/E (ttm)
12.66
Forward P/E
19.47
PEG ratio
19.47
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.29
Enterprise Value/EBITDA
-1.44
Overview
Shares outstanding
6.79B
Float
222.46M
Shares short
—
% Held by insiders
0
% Held by institutions
1.33%
Average volume (10 days)
15.11K
Average volume (90 days)
13.66K
Price summary
52-Week low
866
52-Week high
1.48K
52-Week change
-10.89 -1.3%
Beta
0.88
50-Day moving average
1.11K
200-Day moving average
1.00K
Dividends and splits
Forward annual dividend rate
26.25
Forward annual dividend yield
0.02
Trailing annual dividend rate
26.17
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.87
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Jun 29, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
13.14%
Operating margin
6.08%
Operational effectiveness
Return on assets
2.30%
Return on equity
10.64%
Income statement
Revenue (ttm)
195.14B
Revenue per share (ttm)
997.39K
Quarterly revenue growth (yoy)
-22.30%
Gross profit (ttm)
62.39B
EBITDA
91.31T
Net income to common (ttm)
25.37B
Diluted EPS (ttm)
96.44
Quarterly earnings growth (yoy)
-85.90%
Balance sheet
Total cash (mrq)
69.94B
Total cash per share (mrq)
357.46K
Total debt (mrq)
6.58B
Total Debt/Equity (mrq)
2.55
Current ratio (mrq)
288.20%
Book value per share (mrq)
1.28M
Cash flow
Cash flow statement
37.48B
Levered free cash flow (LFCF)
-9.69B