Statistics
Valuation metrics
Market cap
3.80T
Enterprise value
68.92T
Trailing P/E (ttm)
44.44
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
46.55
Price/Book (mrq)
61.85
Enterprise Value/Revenue
45.02
Enterprise Value/EBITDA
275.00
Overview
Shares outstanding
1.33B
Float
1.22B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
82.93%
Average volume (10 days)
1.79K
Average volume (90 days)
641
Price summary
52-Week low
1.91K
52-Week high
2.90K
52-Week change
34.05 1.8%
Beta
0.62
50-Day moving average
2.69K
200-Day moving average
2.57K
Dividends and splits
Forward annual dividend rate
50.87
Forward annual dividend yield
0.02
Trailing annual dividend rate
48.07
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.48
Payout ratio
0.74
Dividend date
—
Ex-dividend date
Aug 15, 2025
Last split factor
2:1
Last split date
Jun 13, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.63%
Operating margin
11.82%
Operational effectiveness
Return on assets
3.47%
Return on equity
7.80%
Income statement
Revenue (ttm)
1.53T
Revenue per share (ttm)
61.27
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
299.01B
EBITDA
12.71B
Net income to common (ttm)
86.15B
Diluted EPS (ttm)
64.08
Quarterly earnings growth (yoy)
-10.20%
Balance sheet
Total cash (mrq)
96.59B
Total cash per share (mrq)
3.86
Total debt (mrq)
804.34B
Total Debt/Equity (mrq)
67.80
Current ratio (mrq)
100.60%
Book value per share (mrq)
46.05
Cash flow
Cash flow statement
152.12B
Levered free cash flow (LFCF)
107.30B