Statistics
Valuation metrics
Market cap
147.36B
Enterprise value
74.09B
Trailing P/E (ttm)
5.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.03
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
1.12
Overview
Shares outstanding
799.00M
Float
379.52M
Shares short
—
% Held by insiders
43.74%
% Held by institutions
11.46%
Average volume (10 days)
26
Average volume (90 days)
26
Price summary
52-Week low
141
52-Week high
199
52-Week change
-8.15 -5.8%
Beta
0.33
50-Day moving average
186.78
200-Day moving average
182.93
Dividends and splits
Forward annual dividend rate
10.16
Forward annual dividend yield
0.05
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Jun 04, 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
4.12%
Operating margin
8.56%
Operational effectiveness
Return on assets
4.37%
Return on equity
9.97%
Income statement
Revenue (ttm)
573.64B
Revenue per share (ttm)
14.64K
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
131.21B
EBITDA
1.15T
Net income to common (ttm)
26.18B
Diluted EPS (ttm)
34.87
Quarterly earnings growth (yoy)
57.80%
Balance sheet
Total cash (mrq)
25.87B
Total cash per share (mrq)
660.26
Total debt (mrq)
66.56B
Total Debt/Equity (mrq)
22.80
Current ratio (mrq)
136.90%
Book value per share (mrq)
6.78K
Cash flow
Cash flow statement
55.16B
Levered free cash flow (LFCF)
10.48B