Statistics
Valuation metrics
Market cap
612.41B
Enterprise value
1.95T
Trailing P/E (ttm)
2.51
Forward P/E
—
PEG ratio
0.11
Price/Sales (ttm)
0.21
Price/Book (mrq)
—
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
4.77
Overview
Shares outstanding
96.16M
Float
36.58M
Shares short
—
% Held by insiders
0
% Held by institutions
5.95%
Average volume (10 days)
53.48K
Average volume (90 days)
31.50K
Price summary
52-Week low
2.53K
52-Week high
3.40K
52-Week change
-7.44 -0.3%
Beta
0.36
50-Day moving average
2.82K
200-Day moving average
2.94K
Dividends and splits
Forward annual dividend rate
540
Forward annual dividend yield
0.17
Trailing annual dividend rate
135
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.80
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Apr 03, 2025
Last split factor
10:1
Last split date
Mar 14, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.26%
Operating margin
5.28%
Operational effectiveness
Return on assets
2.35%
Return on equity
6.86%
Income statement
Revenue (ttm)
2.94T
Revenue per share (ttm)
28.65K
Quarterly revenue growth (yoy)
13.70%
Gross profit (ttm)
817.07B
EBITDA
569.06B
Net income to common (ttm)
117.31B
Diluted EPS (ttm)
1.23K
Quarterly earnings growth (yoy)
-2.50%
Balance sheet
Total cash (mrq)
296.14B
Total cash per share (mrq)
2.88K
Total debt (mrq)
1.91T
Total Debt/Equity (mrq)
99.92
Current ratio (mrq)
123.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
110.59B
Levered free cash flow (LFCF)
-201.63B