Statistics
Valuation metrics
Market cap
2.59T
Enterprise value
9.72T
Trailing P/E (ttm)
35.85
Forward P/E
—
PEG ratio
2.05
Price/Sales (ttm)
68.88
Price/Book (mrq)
68.94
Enterprise Value/Revenue
68.14
Enterprise Value/EBITDA
97.75
Overview
Shares outstanding
1.94B
Float
1.71B
Shares short
—
% Held by insiders
0.57%
% Held by institutions
91.38%
Average volume (10 days)
8
Average volume (90 days)
4
Price summary
52-Week low
1.03K
52-Week high
1.43K
52-Week change
20.94 2.0%
Beta
0.96
50-Day moving average
1.34K
200-Day moving average
1.23K
Dividends and splits
Forward annual dividend rate
8.95
Forward annual dividend yield
0.01
Trailing annual dividend rate
8.68
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
May 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
52.86%
Operating margin
67.07%
Operational effectiveness
Return on assets
16.94%
Return on equity
50.66%
Income statement
Revenue (ttm)
142.69B
Revenue per share (ttm)
19.87
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
139.50B
EBITDA
26.15B
Net income to common (ttm)
74.50B
Diluted EPS (ttm)
38.08
Quarterly earnings growth (yoy)
-1.80%
Balance sheet
Total cash (mrq)
52.15B
Total cash per share (mrq)
7.35
Total debt (mrq)
78.74B
Total Debt/Equity (mrq)
54.59
Current ratio (mrq)
108.40%
Book value per share (mrq)
19.80
Cash flow
Cash flow statement
83.02B
Levered free cash flow (LFCF)
55.93B