Statistics
Valuation metrics
Market cap
1.42T
Enterprise value
31.09T
Trailing P/E (ttm)
14.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
19.20
Price/Book (mrq)
49.31
Enterprise Value/Revenue
19.55
Enterprise Value/EBITDA
119.52
Overview
Shares outstanding
12.13B
Float
407.08M
Shares short
—
% Held by insiders
10.98%
% Held by institutions
30.79%
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
0.95
50-Day moving average
2.64K
200-Day moving average
2.52K
Dividends and splits
Forward annual dividend rate
160.01
Forward annual dividend yield
0.06
Trailing annual dividend rate
102.71
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)
1.59T
Revenue per share (ttm)
130.44
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
283.27B
EBITDA
273.06B
Net income to common (ttm)
102.76B
Diluted EPS (ttm)
180.01
Quarterly earnings growth (yoy)
-5%
Balance sheet
Total cash (mrq)
349.04B
Total cash per share (mrq)
28.91
Total debt (mrq)
919.41B
Total Debt/Equity (mrq)
131.47
Current ratio (mrq)
83.20%
Book value per share (mrq)
51.13
Cash flow
Cash flow statement
242.54B
Levered free cash flow (LFCF)
145.96B