Statistics
Valuation metrics
Market cap
1.43T
Enterprise value
30.84T
Trailing P/E (ttm)
14.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
19.88
Price/Book (mrq)
49.31
Enterprise Value/Revenue
19.55
Enterprise Value/EBITDA
119.52
Overview
Shares outstanding
11.98B
Float
407.63M
Shares short
—
% Held by insiders
10.90%
% Held by institutions
30.20%
Average volume (10 days)
12
Average volume (90 days)
4
Price summary
52-Week low
2.24K
52-Week high
2.79K
52-Week change
11.15 0.5%
Beta
0.93
50-Day moving average
2.59K
200-Day moving average
2.54K
Dividends and splits
Forward annual dividend rate
44.95
Forward annual dividend yield
0.02
Trailing annual dividend rate
101.66
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Oct 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
6.46%
Operating margin
10.65%
Operational effectiveness
Return on assets
4.26%
Return on equity
15.71%
Income statement
Revenue (ttm)
1.58T
Revenue per share (ttm)
130.44
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
281.06B
EBITDA
270.94B
Net income to common (ttm)
101.96B
Diluted EPS (ttm)
179.25
Quarterly earnings growth (yoy)
-5%
Balance sheet
Total cash (mrq)
346.32B
Total cash per share (mrq)
28.91
Total debt (mrq)
912.24B
Total Debt/Equity (mrq)
131.47
Current ratio (mrq)
83.20%
Book value per share (mrq)
51.13
Cash flow
Cash flow statement
240.65B
Levered free cash flow (LFCF)
144.83B