Statistics
Valuation metrics
Market cap
6.80T
Enterprise value
17.36T
Trailing P/E (ttm)
5.81
Forward P/E
7.25
PEG ratio
7.25
Price/Sales (ttm)
0.64
Price/Book (mrq)
0.60
Enterprise Value/Revenue
1.64
Enterprise Value/EBITDA
4.36
Overview
Shares outstanding
16.51B
Float
10.01B
Shares short
—
% Held by insiders
39.32%
% Held by institutions
7.68%
Average volume (10 days)
86.24M
Average volume (90 days)
68.83M
Price summary
52-Week low
340
52-Week high
730
52-Week change
-21.36 -6.3%
Beta
0.74
50-Day moving average
413.72
200-Day moving average
500.60
Dividends and splits
Forward annual dividend rate
36
Forward annual dividend yield
0.09
Trailing annual dividend rate
9
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.68
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Jul 01, 2024
Last split factor
2:1
Last split date
Jun 27, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.05%
Operating margin
29.91%
Operational effectiveness
Return on assets
6.89%
Return on equity
12.74%
Income statement
Revenue (ttm)
10.59T
Revenue per share (ttm)
641.70
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
5.41T
EBITDA
2.88T
Net income to common (ttm)
1.17T
Diluted EPS (ttm)
70.86
Quarterly earnings growth (yoy)
-46%
Balance sheet
Total cash (mrq)
3.06T
Total cash per share (mrq)
185.34
Total debt (mrq)
10.75T
Total Debt/Equity (mrq)
76.00
Current ratio (mrq)
114.80%
Book value per share (mrq)
683.62
Cash flow
Cash flow statement
196.55B
Levered free cash flow (LFCF)
435.42B