Statistics
Valuation metrics
Market cap
2.33T
Enterprise value
3.50T
Trailing P/E (ttm)
5.50
Forward P/E
7.25
PEG ratio
7.25
Price/Sales (ttm)
1.06
Price/Book (mrq)
0.50
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
2.36
Overview
Shares outstanding
1.20B
Float
861.67M
Shares short
—
% Held by insiders
27.80%
% Held by institutions
36.03%
Average volume (10 days)
4.34M
Average volume (90 days)
5.77M
Price summary
52-Week low
1.65K
52-Week high
2.51K
52-Week change
-21.62 -1.3%
Beta
0.32
50-Day moving average
1.89K
200-Day moving average
1.96K
Dividends and splits
Forward annual dividend rate
86
Forward annual dividend yield
0.04
Trailing annual dividend rate
86
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.03
Payout ratio
0.24
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)
Mar 31, 2025
Profitability
Profit margin
19.58%
Operating margin
53.76%
Operational effectiveness
Return on assets
9.75%
Return on equity
9.15%
Income statement
Revenue (ttm)
2.21T
Revenue per share (ttm)
1.80K
Quarterly revenue growth (yoy)
-10%
Gross profit (ttm)
1.31T
EBITDA
1.78T
Net income to common (ttm)
431.81B
Diluted EPS (ttm)
353.60
Quarterly earnings growth (yoy)
3.70%
Balance sheet
Total cash (mrq)
134.26B
Total cash per share (mrq)
112.11
Total debt (mrq)
1.10T
Total Debt/Equity (mrq)
22.65
Current ratio (mrq)
137%
Book value per share (mrq)
3.87K
Cash flow
Cash flow statement
1.27T
Levered free cash flow (LFCF)
427.34B