Statistics
Valuation metrics
Market cap
250.26B
Enterprise value
-49.03B
Trailing P/E (ttm)
9.68
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.25
Enterprise Value/EBITDA
-1.03
Overview
Shares outstanding
6.79B
Float
5.54B
Shares short
—
% Held by insiders
0
% Held by institutions
0.38%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
660
52-Week high
1.18K
52-Week change
-34.93 -5.3%
Beta
0.74
50-Day moving average
742.34
200-Day moving average
771.92
Dividends and splits
Forward annual dividend rate
22.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
22.34
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.98
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Mar 28, 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
11.37%
Operating margin
8.45%
Operational effectiveness
Return on assets
4.15%
Return on equity
9.23%
Income statement
Revenue (ttm)
193.95B
Revenue per share (ttm)
1.14M
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
73.28B
EBITDA
91.31T
Net income to common (ttm)
21.44B
Diluted EPS (ttm)
81.92
Quarterly earnings growth (yoy)
21.30%
Balance sheet
Total cash (mrq)
66.18B
Total cash per share (mrq)
15.61K
Total debt (mrq)
7.02B
Total Debt/Equity (mrq)
2.74
Current ratio (mrq)
246.70%
Book value per share (mrq)
67.18K
Cash flow
Cash flow statement
48.91B
Levered free cash flow (LFCF)
10.99B