Statistics
Valuation metrics
Market cap
2.17T
Enterprise value
3.32T
Trailing P/E (ttm)
5.25
Forward P/E
6.75
PEG ratio
6.75
Price/Sales (ttm)
0.96
Price/Book (mrq)
0.45
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
2.18
Overview
Shares outstanding
1.20B
Float
861.72M
Shares short
—
% Held by insiders
27.80%
% Held by institutions
36.07%
Average volume (10 days)
6.49M
Average volume (90 days)
7.40M
Price summary
52-Week low
1.65K
52-Week high
2.51K
52-Week change
-30.76 -1.9%
Beta
0.32
50-Day moving average
1.91K
200-Day moving average
1.98K
Dividends and splits
Forward annual dividend rate
86
Forward annual dividend yield
0.05
Trailing annual dividend rate
86
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.03
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
400:1
Last split date
Sep 26, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
18.86%
Operating margin
46.71%
Operational effectiveness
Return on assets
10.32%
Return on equity
9.01%
Income statement
Revenue (ttm)
2.27T
Revenue per share (ttm)
1.83K
Quarterly revenue growth (yoy)
-7.90%
Gross profit (ttm)
1.35T
EBITDA
1.63T
Net income to common (ttm)
427.34B
Diluted EPS (ttm)
345.10
Quarterly earnings growth (yoy)
233.80%
Balance sheet
Total cash (mrq)
241.67B
Total cash per share (mrq)
201.80
Total debt (mrq)
1.06T
Total Debt/Equity (mrq)
20.71
Current ratio (mrq)
163.10%
Book value per share (mrq)
4.03K
Cash flow
Cash flow statement
654.74B
Levered free cash flow (LFCF)
666.33B