Statistics
Valuation metrics
Market cap
1.61T
Enterprise value
31.60T
Trailing P/E (ttm)
25.12
Forward P/E
—
PEG ratio
-2.25
Price/Sales (ttm)
65.86
Price/Book (mrq)
96.70
Enterprise Value/Revenue
66.68
Enterprise Value/EBITDA
3.26K
Overview
Shares outstanding
565.74M
Float
446.49M
Shares short
—
% Held by insiders
27.77%
% Held by institutions
66.32%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
1.58K
52-Week high
3.60K
52-Week change
43.70 2.8%
Beta
1.65
50-Day moving average
3.23K
200-Day moving average
2.92K
Dividends and splits
Forward annual dividend rate
19.69
Forward annual dividend yield
0.01
Trailing annual dividend rate
18.77
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
May 16, 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
14.73%
Operating margin
29.54%
Operational effectiveness
Return on assets
1.52%
Return on equity
18.69%
Income statement
Revenue (ttm)
473.99B
Revenue per share (ttm)
41.63
Quarterly revenue growth (yoy)
-21.50%
Gross profit (ttm)
209.70B
EBITDA
8.70B
Net income to common (ttm)
65.50B
Diluted EPS (ttm)
111.85
Quarterly earnings growth (yoy)
-69%
Balance sheet
Total cash (mrq)
486.23B
Total cash per share (mrq)
43.78
Total debt (mrq)
568.85B
Total Debt/Equity (mrq)
90.49
Current ratio (mrq)
178.80%
Book value per share (mrq)
29.06
Cash flow
Cash flow statement
81.53B
Levered free cash flow (LFCF)
3.30B