Statistics
Valuation metrics
Market cap
1.46T
Enterprise value
172.35T
Trailing P/E (ttm)
201.10
Forward P/E
—
PEG ratio
-2.07
Price/Sales (ttm)
7.90
Price/Book (mrq)
152.60
Enterprise Value/Revenue
48.23
Enterprise Value/EBITDA
351.26
Overview
Shares outstanding
15.85B
Float
15.09B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
12.68%
Average volume (10 days)
56
Average volume (90 days)
130
Price summary
52-Week low
535
52-Week high
710
52-Week change
-9.22 -1.7%
Beta
0.38
50-Day moving average
597.43
200-Day moving average
620.88
Dividends and splits
Forward annual dividend rate
36.91
Forward annual dividend yield
0.07
Trailing annual dividend rate
36.91
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.76
Payout ratio
13.16
Dividend date
—
Ex-dividend date
May 16, 2025
Last split factor
86:85
Last split date
Feb 12, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.64%
Operating margin
8.57%
Operational effectiveness
Return on assets
2.03%
Return on equity
-0.24%
Income statement
Revenue (ttm)
3.57T
Revenue per share (ttm)
17.23
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
878.82B
EBITDA
33.41B
Net income to common (ttm)
-23.05B
Diluted EPS (ttm)
-7.94
Quarterly earnings growth (yoy)
-69.60%
Balance sheet
Total cash (mrq)
656.29B
Total cash per share (mrq)
2.16
Total debt (mrq)
1.37T
Total Debt/Equity (mrq)
91.25
Current ratio (mrq)
122.10%
Book value per share (mrq)
3.69
Cash flow
Cash flow statement
484.23B
Levered free cash flow (LFCF)
222.41B