Statistics
Valuation metrics
Market cap
1.44T
Enterprise value
30.45T
Trailing P/E (ttm)
14.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
19.03
Price/Book (mrq)
2.33
Enterprise Value/Revenue
19.55
Enterprise Value/EBITDA
119.52
Overview
Shares outstanding
559.63M
Float
407.03M
Shares short
—
% Held by insiders
10.90%
% Held by institutions
30.82%
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
13.21 0.6%
Beta
0.75
50-Day moving average
2.52K
200-Day moving average
2.60K
Dividends and splits
Forward annual dividend rate
44.38
Forward annual dividend yield
0.02
Trailing annual dividend rate
100.37
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)
1.56T
Revenue per share (ttm)
130.44
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
277.51B
EBITDA
267.51B
Net income to common (ttm)
100.67B
Diluted EPS (ttm)
176.73
Quarterly earnings growth (yoy)
-5%
Balance sheet
Total cash (mrq)
341.94B
Total cash per share (mrq)
28.91
Total debt (mrq)
900.72B
Total Debt/Equity (mrq)
131.47
Current ratio (mrq)
83.20%
Book value per share (mrq)
1.08K
Cash flow
Cash flow statement
237.61B
Levered free cash flow (LFCF)
143.00B
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