Statistics
Valuation metrics
Market cap
434.35B
Enterprise value
7.39T
Trailing P/E (ttm)
21.93
Forward P/E
—
PEG ratio
0.31
Price/Sales (ttm)
31.50
Price/Book (mrq)
407.89
Enterprise Value/Revenue
28.69
Enterprise Value/EBITDA
215.26
Overview
Shares outstanding
128.79M
Float
120.11M
Shares short
—
% Held by insiders
1.11%
% Held by institutions
100.37%
Average volume (10 days)
47
Average volume (90 days)
29
Price summary
52-Week low
2.20K
52-Week high
4.13K
52-Week change
30.70 1.4%
Beta
1.60
50-Day moving average
3.23K
200-Day moving average
3.49K
Dividends and splits
Forward annual dividend rate
30.44
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.05
Dividend date
—
Ex-dividend date
May 29, 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
8.48%
Operating margin
-1.47%
Operational effectiveness
Return on assets
4.08%
Return on equity
52.19%
Income statement
Revenue (ttm)
257.63B
Revenue per share (ttm)
106.31
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
230.69B
EBITDA
2.75B
Net income to common (ttm)
21.84B
Diluted EPS (ttm)
156.09
Quarterly earnings growth (yoy)
3.43%
Balance sheet
Total cash (mrq)
114.65B
Total cash per share (mrq)
48.28
Total debt (mrq)
120.82B
Total Debt/Equity (mrq)
278.63
Current ratio (mrq)
73.20%
Book value per share (mrq)
8.39
Cash flow
Cash flow statement
59.00B
Levered free cash flow (LFCF)
34.74B