Statistics
Valuation metrics
Market cap
4.35T
Enterprise value
4.75T
Trailing P/E (ttm)
21.93
Forward P/E
17.63
PEG ratio
17.63
Price/Sales (ttm)
6.60
Price/Book (mrq)
4.49
Enterprise Value/Revenue
6.76
Enterprise Value/EBITDA
19.40
Overview
Shares outstanding
9.14B
Float
6.20B
Shares short
—
% Held by insiders
32.80%
% Held by institutions
22.73%
Average volume (10 days)
26.15M
Average volume (90 days)
33.62M
Price summary
52-Week low
344
52-Week high
547
52-Week change
26.28 7.6%
Beta
0.63
50-Day moving average
490.67
200-Day moving average
421.33
Dividends and splits
Forward annual dividend rate
13.60
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.53
Payout ratio
0.15
Dividend date
—
Ex-dividend date
May 16, 2025
Last split factor
5:1
Last split date
May 15, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
29.39%
Operating margin
29.77%
Operational effectiveness
Return on assets
7.74%
Return on equity
20.39%
Income statement
Revenue (ttm)
702.58B
Revenue per share (ttm)
71.23
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
371.69B
EBITDA
304.48B
Net income to common (ttm)
206.51B
Diluted EPS (ttm)
21.81
Quarterly earnings growth (yoy)
89.90%
Balance sheet
Total cash (mrq)
365.16B
Total cash per share (mrq)
37.57
Total debt (mrq)
381.07B
Total Debt/Equity (mrq)
33.98
Current ratio (mrq)
125%
Book value per share (mrq)
106.60
Cash flow
Cash flow statement
275.09B
Levered free cash flow (LFCF)
139.98B