Statistics
Valuation metrics
Market cap
3.71T
Enterprise value
95.96T
Trailing P/E (ttm)
12.44
Forward P/E
—
PEG ratio
-0.34
Price/Sales (ttm)
30.88
Price/Book (mrq)
57.87
Enterprise Value/Revenue
32.24
Enterprise Value/EBITDA
93.43
Overview
Shares outstanding
4.90B
Float
4.20B
Shares short
—
% Held by insiders
27.80%
% Held by institutions
35.80%
Average volume (10 days)
87
Average volume (90 days)
54
Price summary
52-Week low
572.60
52-Week high
900.30
52-Week change
24.43 4.3%
Beta
0.47
50-Day moving average
808.52
200-Day moving average
769.99
Dividends and splits
Forward annual dividend rate
22.62
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Apr 10, 2025
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
10.04%
Operating margin
22.36%
Operational effectiveness
Return on assets
5.23%
Return on equity
19.73%
Income statement
Revenue (ttm)
2.98T
Revenue per share (ttm)
24.45
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
1.33T
EBITDA
53.62B
Net income to common (ttm)
298.81B
Diluted EPS (ttm)
60.92
Quarterly earnings growth (yoy)
43.50%
Balance sheet
Total cash (mrq)
420.98B
Total cash per share (mrq)
3.48
Total debt (mrq)
3.76T
Total Debt/Equity (mrq)
155.55
Current ratio (mrq)
123.10%
Book value per share (mrq)
13.09
Cash flow
Cash flow statement
1.03T
Levered free cash flow (LFCF)
402.27B