Statistics
Valuation metrics
Market cap
3.18T
Enterprise value
4.49T
Trailing P/E (ttm)
19.44
Forward P/E
8.86
PEG ratio
8.86
Price/Sales (ttm)
2.43
Price/Book (mrq)
1.37
Enterprise Value/Revenue
3.44
Enterprise Value/EBITDA
14.75
Overview
Shares outstanding
1.79B
Float
1.53B
Shares short
—
% Held by insiders
9.42%
% Held by institutions
46.69%
Average volume (10 days)
14.76M
Average volume (90 days)
15.83M
Price summary
52-Week low
1.32K
52-Week high
3.40K
52-Week change
-64.11 -4.9%
Beta
0.55
50-Day moving average
1.88K
200-Day moving average
2.10K
Dividends and splits
Forward annual dividend rate
56
Forward annual dividend yield
0.03
Trailing annual dividend rate
28
Trailing annual dividend yield
0.02
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)
90.88
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