Statistics
Valuation metrics
Market cap
204.95B
Enterprise value
1.22T
Trailing P/E (ttm)
8.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.47
Price/Book (mrq)
2.43
Enterprise Value/Revenue
2.06
Enterprise Value/EBITDA
17.88
Overview
Shares outstanding
622.26M
Float
387.61M
Shares short
—
% Held by insiders
50.18%
% Held by institutions
23.55%
Average volume (10 days)
5
Average volume (90 days)
18
Price summary
52-Week low
272
52-Week high
394
52-Week change
-9.23 -3.4%
Beta
0.95
50-Day moving average
333.79
200-Day moving average
327.60
Dividends and splits
Forward annual dividend rate
73.18
Forward annual dividend yield
0.20
Trailing annual dividend rate
18.29
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.57
Dividend date
—
Ex-dividend date
May 15, 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
4.73%
Operating margin
9.30%
Operational effectiveness
Return on assets
2.50%
Return on equity
7.18%
Income statement
Revenue (ttm)
594.07B
Revenue per share (ttm)
226.96
Quarterly revenue growth (yoy)
-7.80%
Gross profit (ttm)
84.50B
EBITDA
19.13B
Net income to common (ttm)
28.08B
Diluted EPS (ttm)
44.91
Quarterly earnings growth (yoy)
-24.90%
Balance sheet
Total cash (mrq)
71.57B
Total cash per share (mrq)
27.01
Total debt (mrq)
461.95B
Total Debt/Equity (mrq)
112.44
Current ratio (mrq)
118.40%
Book value per share (mrq)
148.36
Cash flow
Cash flow statement
35.55B
Levered free cash flow (LFCF)
24.25B