Statistics
Valuation metrics
Market cap
2.89T
Enterprise value
3.86T
Trailing P/E (ttm)
21.60
Forward P/E
20.77
PEG ratio
20.77
Price/Sales (ttm)
1.74
Price/Book (mrq)
1.95
Enterprise Value/Revenue
2.33
Enterprise Value/EBITDA
15.25
Overview
Shares outstanding
2.35B
Float
970.02M
Shares short
—
% Held by insiders
59.14%
% Held by institutions
15.48%
Average volume (10 days)
2.62M
Average volume (90 days)
2.65M
Price summary
52-Week low
807.80
52-Week high
1.26K
52-Week change
18.67 2.3%
Beta
1.16
50-Day moving average
1.11K
200-Day moving average
1.07K
Dividends and splits
Forward annual dividend rate
16
Forward annual dividend yield
0.01
Trailing annual dividend rate
16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.98
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
5:1
Last split date
Mar 30, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
8.07%
Operating margin
12.68%
Operational effectiveness
Return on assets
3.60%
Return on equity
9.18%
Income statement
Revenue (ttm)
1.66T
Revenue per share (ttm)
706.82
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
674.82B
EBITDA
246.40B
Net income to common (ttm)
134.06B
Diluted EPS (ttm)
57.04
Quarterly earnings growth (yoy)
22.20%
Balance sheet
Total cash (mrq)
304.70B
Total cash per share (mrq)
129.73
Total debt (mrq)
1.42T
Total Debt/Equity (mrq)
94.53
Current ratio (mrq)
92.50%
Book value per share (mrq)
633.35
Cash flow
Cash flow statement
140.67B
Levered free cash flow (LFCF)
47.42B