Statistics
Valuation metrics
Market cap
2.44T
Enterprise value
3.32T
Trailing P/E (ttm)
22.82
Forward P/E
11.39
PEG ratio
-0.44
Price/Sales (ttm)
0.61
Price/Book (mrq)
—
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
10.67
Overview
Shares outstanding
192.59M
Float
124.39M
Shares short
—
% Held by insiders
34.55%
% Held by institutions
22.02%
Average volume (10 days)
6.10M
Average volume (90 days)
2.74M
Price summary
52-Week low
6.27K
52-Week high
13.01K
52-Week change
38.38 0.6%
Beta
1.75
50-Day moving average
8.93K
200-Day moving average
7.99K
Dividends and splits
Forward annual dividend rate
70
Forward annual dividend yield
0.01
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Feb 27, 2025
Last split factor
0.310497:1
Last split date
Jul 21, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.03%
Operating margin
6.66%
Operational effectiveness
Return on assets
2.20%
Return on equity
4.35%
Income statement
Revenue (ttm)
3.98T
Revenue per share (ttm)
20.58K
Quarterly revenue growth (yoy)
-12%
Gross profit (ttm)
898.82B
EBITDA
483.99B
Net income to common (ttm)
80.61B
Diluted EPS (ttm)
556
Quarterly earnings growth (yoy)
-41.10%
Balance sheet
Total cash (mrq)
443.12B
Total cash per share (mrq)
2.31K
Total debt (mrq)
1.34T
Total Debt/Equity (mrq)
71.03
Current ratio (mrq)
162.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
408.91B
Levered free cash flow (LFCF)
221.98B