Statistics
Valuation metrics
Market cap
4.12T
Enterprise value
40.38T
Trailing P/E (ttm)
27.26
Forward P/E
—
PEG ratio
1.50
Price/Sales (ttm)
75.00
Price/Book (mrq)
50.23
Enterprise Value/Revenue
37.66
Enterprise Value/EBITDA
113.30
Overview
Shares outstanding
1.55B
Float
1.54B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
17.39%
Average volume (10 days)
59
Average volume (90 days)
181
Price summary
52-Week low
1.27K
52-Week high
1.75K
52-Week change
2.33 0.2%
Beta
0.18
50-Day moving average
1.45K
200-Day moving average
1.47K
Dividends and splits
Forward annual dividend rate
40.81
Forward annual dividend yield
0.03
Trailing annual dividend rate
30.12
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.31
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Feb 21, 2025
Last split factor
2:1
Last split date
Jul 27, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
14.14%
Operating margin
27.94%
Operational effectiveness
Return on assets
8.16%
Return on equity
19.79%
Income statement
Revenue (ttm)
1.07T
Revenue per share (ttm)
2.94
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
883.82B
EBITDA
16.07B
Net income to common (ttm)
151.54B
Diluted EPS (ttm)
48.79
Quarterly earnings growth (yoy)
33.80%
Balance sheet
Total cash (mrq)
105.19B
Total cash per share (mrq)
3.48
Total debt (mrq)
618.42B
Total Debt/Equity (mrq)
77.11
Current ratio (mrq)
89.70%
Book value per share (mrq)
26.48
Cash flow
Cash flow statement
255.19B
Levered free cash flow (LFCF)
182.24B