Statistics
Valuation metrics
Market cap
4.16T
Enterprise value
4.29T
Trailing P/E (ttm)
24.92
Forward P/E
—
PEG ratio
-17.92
Price/Sales (ttm)
2.99
Price/Book (mrq)
3.92
Enterprise Value/Revenue
3.09
Enterprise Value/EBITDA
17.52
Overview
Shares outstanding
6.71B
Float
987.95M
Shares short
—
% Held by insiders
85.27%
% Held by institutions
0
Average volume (10 days)
655.76K
Average volume (90 days)
468.11K
Price summary
52-Week low
575
52-Week high
660
52-Week change
-2.38 -0.4%
Beta
-0.18
50-Day moving average
628.20
200-Day moving average
628.18
Dividends and splits
Forward annual dividend rate
7
Forward annual dividend yield
0.01
Trailing annual dividend rate
10.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Oct 18, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.00%
Operating margin
15.73%
Operational effectiveness
Return on assets
11.13%
Return on equity
16.46%
Income statement
Revenue (ttm)
1.39T
Revenue per share (ttm)
207.24
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
771.43B
EBITDA
245.75B
Net income to common (ttm)
166.87B
Diluted EPS (ttm)
24.88
Quarterly earnings growth (yoy)
-19.30%
Balance sheet
Total cash (mrq)
5.64B
Total cash per share (mrq)
0.84
Total debt (mrq)
105.69B
Total Debt/Equity (mrq)
9.95
Current ratio (mrq)
445.80%
Book value per share (mrq)
158.30
Cash flow
Cash flow statement
114.58B
Levered free cash flow (LFCF)
-44.24B