Statistics
Valuation metrics
Market cap
3.37T
Enterprise value
4.43T
Trailing P/E (ttm)
20.63
Forward P/E
9.41
PEG ratio
9.41
Price/Sales (ttm)
2.58
Price/Book (mrq)
1.45
Enterprise Value/Revenue
3.39
Enterprise Value/EBITDA
14.54
Overview
Shares outstanding
1.79B
Float
1.53B
Shares short
—
% Held by insiders
9.42%
% Held by institutions
45.85%
Average volume (10 days)
10.99M
Average volume (90 days)
13.49M
Price summary
52-Week low
1.32K
52-Week high
3.14K
52-Week change
-63.08 -4.8%
Beta
0.59
50-Day moving average
1.85K
200-Day moving average
2.02K
Dividends and splits
Forward annual dividend rate
56
Forward annual dividend yield
0.03
Trailing annual dividend rate
28
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
12.66%
Operating margin
11.42%
Operational effectiveness
Return on assets
3.35%
Return on equity
7.31%
Income statement
Revenue (ttm)
1.31T
Revenue per share (ttm)
728.26
Quarterly revenue growth (yoy)
-12.20%
Gross profit (ttm)
727.79B
EBITDA
485.53B
Net income to common (ttm)
165.22B
Diluted EPS (ttm)
90.95
Quarterly earnings growth (yoy)
-67.40%
Balance sheet
Total cash (mrq)
178.32B
Total cash per share (mrq)
99.24
Total debt (mrq)
1.38T
Total Debt/Equity (mrq)
59.62
Current ratio (mrq)
111.90%
Book value per share (mrq)
1.29K
Cash flow
Cash flow statement
373.80B
Levered free cash flow (LFCF)
149.18B