Statistics
Valuation metrics
Market cap
3.41T
Enterprise value
3.55T
Trailing P/E (ttm)
6.88
Forward P/E
5.93
PEG ratio
5.93
Price/Sales (ttm)
1.92
Price/Book (mrq)
1.24
Enterprise Value/Revenue
2.30
Enterprise Value/EBITDA
10.93
Overview
Shares outstanding
3.00B
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
1.15%
Average volume (10 days)
2.89M
Average volume (90 days)
4.09M
Price summary
52-Week low
763.20
52-Week high
1.35K
52-Week change
-2.39 -0.3%
Beta
0.29
50-Day moving average
1.01K
200-Day moving average
1.01K
Dividends and splits
Forward annual dividend rate
93.30
Forward annual dividend yield
0.08
Trailing annual dividend rate
82.15
Trailing annual dividend yield
0.07
5-Year annual dividend yield
2.34
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Apr 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
31.92%
Operating margin
16.19%
Operational effectiveness
Return on assets
5.83%
Return on equity
18.34%
Income statement
Revenue (ttm)
1.55T
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
1.49T
EBITDA
606.54B
Net income to common (ttm)
493.49B
Diluted EPS (ttm)
144.24
Quarterly earnings growth (yoy)
-50.60%
Balance sheet
Total cash (mrq)
3.18T
Total cash per share (mrq)
—
Total debt (mrq)
320.04B
Total Debt/Equity (mrq)
11.24
Current ratio (mrq)
128.30%
Book value per share (mrq)
798.94
Cash flow
Cash flow statement
357.14B
Levered free cash flow (LFCF)
3.24T