Statistics
Valuation metrics
Market cap
17.69T
Enterprise value
18.92T
Trailing P/E (ttm)
32.67
Forward P/E
—
PEG ratio
-0.99
Price/Sales (ttm)
4.53
Price/Book (mrq)
8.62
Enterprise Value/Revenue
4.85
Enterprise Value/EBITDA
21.12
Overview
Shares outstanding
54.27B
Float
5.65B
Shares short
—
% Held by insiders
89.59%
% Held by institutions
0.62%
Average volume (10 days)
24.22M
Average volume (90 days)
17.61M
Price summary
52-Week low
282
52-Week high
384
52-Week change
-5.52 -2.0%
Beta
0.07
50-Day moving average
312.52
200-Day moving average
329.34
Dividends and splits
Forward annual dividend rate
18
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.45
Dividend date
—
Ex-dividend date
May 31, 2024
Last split factor
11:1
Last split date
Jun 19, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
13.86%
Operating margin
20.76%
Operational effectiveness
Return on assets
11.80%
Return on equity
21.99%
Income statement
Revenue (ttm)
3.90T
Revenue per share (ttm)
71.94
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
1.51T
EBITDA
918.03B
Net income to common (ttm)
541.03B
Diluted EPS (ttm)
9.98
Quarterly earnings growth (yoy)
1.10%
Balance sheet
Total cash (mrq)
335.40B
Total cash per share (mrq)
6.18
Total debt (mrq)
1.53T
Total Debt/Equity (mrq)
66.35
Current ratio (mrq)
190.50%
Book value per share (mrq)
37.84
Cash flow
Cash flow statement
576.01B
Levered free cash flow (LFCF)
113.84B