Statistics
Valuation metrics
Market cap
635.84B
Enterprise value
12.00T
Trailing P/E (ttm)
34.84
Forward P/E
—
PEG ratio
-2.33
Price/Sales (ttm)
189.05
Price/Book (mrq)
43.99
Enterprise Value/Revenue
185.78
Enterprise Value/EBITDA
275.84
Overview
Shares outstanding
212.00M
Float
209.62M
Shares short
—
% Held by insiders
0.97%
% Held by institutions
99.70%
Average volume (10 days)
14
Average volume (90 days)
5
Price summary
52-Week low
2.78K
52-Week high
2.99K
52-Week change
-3.84 -0.1%
Beta
1.13
50-Day moving average
2.88K
200-Day moving average
2.81K
Dividends and splits
Forward annual dividend rate
123.41
Forward annual dividend yield
0.04
Trailing annual dividend rate
123.41
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
1.51
Dividend date
—
Ex-dividend date
Jun 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
27.13%
Operating margin
44.40%
Operational effectiveness
Return on assets
3.33%
Return on equity
6.39%
Income statement
Revenue (ttm)
64.60B
Revenue per share (ttm)
15.89
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
49.05B
EBITDA
2.40B
Net income to common (ttm)
17.50B
Diluted EPS (ttm)
82.61
Quarterly earnings growth (yoy)
27.10%
Balance sheet
Total cash (mrq)
2.49B
Total cash per share (mrq)
0.61
Total debt (mrq)
254.49B
Total Debt/Equity (mrq)
89.65
Current ratio (mrq)
401.60%
Book value per share (mrq)
65.43
Cash flow
Cash flow statement
36.56B
Levered free cash flow (LFCF)
15.01B