Statistics
Valuation metrics
Market cap
282.42B
Enterprise value
1.75T
Trailing P/E (ttm)
21.69
Forward P/E
—
PEG ratio
-0.38
Price/Sales (ttm)
2.05
Price/Book (mrq)
16.80
Enterprise Value/Revenue
2.24
Enterprise Value/EBITDA
38.88
Overview
Shares outstanding
316M
Float
306.34M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
800
52-Week high
1.01K
52-Week change
-1.69 -0.2%
Beta
0.84
50-Day moving average
895.22
200-Day moving average
910.80
Dividends and splits
Forward annual dividend rate
14.42
Forward annual dividend yield
0.02
Trailing annual dividend rate
12.83
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.64
Payout ratio
0.34
Dividend date
—
Ex-dividend date
May 20, 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
1.76%
Operating margin
1.43%
Operational effectiveness
Return on assets
3.47%
Return on equity
15.52%
Income statement
Revenue (ttm)
780.52B
Revenue per share (ttm)
420.64
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
67.67B
EBITDA
9.37B
Net income to common (ttm)
13.76B
Diluted EPS (ttm)
41.09
Quarterly earnings growth (yoy)
-3.64%
Balance sheet
Total cash (mrq)
21.57B
Total cash per share (mrq)
12.41
Total debt (mrq)
181.81B
Total Debt/Equity (mrq)
139.33
Current ratio (mrq)
119.40%
Book value per share (mrq)
53.06
Cash flow
Cash flow statement
39.99B
Levered free cash flow (LFCF)
15.04B