Statistics
Valuation metrics
Market cap
164.10B
Enterprise value
935.06B
Trailing P/E (ttm)
212.77
Forward P/E
—
PEG ratio
-67.02
Price/Sales (ttm)
26.19
Price/Book (mrq)
-61.42
Enterprise Value/Revenue
26.35
Enterprise Value/EBITDA
78.98
Overview
Shares outstanding
293.59M
Float
292.43M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1
Average volume (90 days)
15
Price summary
52-Week low
396
52-Week high
751.84
52-Week change
20.80 5.3%
Beta
1.10
50-Day moving average
494.64
200-Day moving average
606.45
Dividends and splits
Forward annual dividend rate
12.70
Forward annual dividend yield
0.03
Trailing annual dividend rate
10.70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
4.91
Dividend date
—
Ex-dividend date
Mar 14, 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
1.95%
Operating margin
20.12%
Operational effectiveness
Return on assets
4.16%
Return on equity
-79.54%
Income statement
Revenue (ttm)
35.48B
Revenue per share (ttm)
21.33
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
19.89B
EBITDA
2.21B
Net income to common (ttm)
691.14M
Diluted EPS (ttm)
2.35
Quarterly earnings growth (yoy)
-78.50%
Balance sheet
Total cash (mrq)
879.66M
Total cash per share (mrq)
0.53
Total debt (mrq)
98.98B
Total Debt/Equity (mrq)
-233.43
Current ratio (mrq)
61.60%
Book value per share (mrq)
-2.37
Cash flow
Cash flow statement
7.16B
Levered free cash flow (LFCF)
-4.40B