Statistics
Valuation metrics
Market cap
0
Enterprise value
20.64T
Trailing P/E (ttm)
6.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
27.81
Enterprise Value/Revenue
10.61
Enterprise Value/EBITDA
30.69
Overview
Shares outstanding
3.21M
Float
639.61M
Shares short
—
% Held by insiders
0
% Held by institutions
8.31%
Average volume (10 days)
587
Average volume (90 days)
457
Price summary
52-Week low
437
52-Week high
535
52-Week change
-9.42 -2.2%
Beta
-0.30
50-Day moving average
474.12
200-Day moving average
474.12
Dividends and splits
Forward annual dividend rate
59.74
Forward annual dividend yield
0.13
Trailing annual dividend rate
317.66
Trailing annual dividend yield
0.71
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
5.35%
Operating margin
23.02%
Operational effectiveness
Return on assets
13.08%
Return on equity
13.52%
Income statement
Revenue (ttm)
1.95T
Revenue per share (ttm)
20.20
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
742.10B
EBITDA
37.97M
Net income to common (ttm)
104.07B
Diluted EPS (ttm)
71.97
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
407.00B
Total cash per share (mrq)
8.86
Total debt (mrq)
562.67B
Total Debt/Equity (mrq)
76.26
Current ratio (mrq)
148.10%
Book value per share (mrq)
16.04
Cash flow
Cash flow statement
373.22B
Levered free cash flow (LFCF)
115.05B
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