Statistics
Valuation metrics
Market cap
859.99B
Enterprise value
19.35T
Trailing P/E (ttm)
6.35
Forward P/E
—
PEG ratio
-0.52
Price/Sales (ttm)
4.56
Price/Book (mrq)
13.66
Enterprise Value/Revenue
5.24
Enterprise Value/EBITDA
53.50
Overview
Shares outstanding
1B
Float
984.13M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
90.86%
Average volume (10 days)
113
Average volume (90 days)
1.73K
Price summary
52-Week low
715
52-Week high
1.23K
52-Week change
14.05 2.0%
Beta
1.28
50-Day moving average
947.91
200-Day moving average
978.93
Dividends and splits
Forward annual dividend rate
4.70
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.70
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.86
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Jun 06, 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
3.08%
Operating margin
7.64%
Operational effectiveness
Return on assets
2.76%
Return on equity
8.56%
Income statement
Revenue (ttm)
3.69T
Revenue per share (ttm)
175.59
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
442.01B
EBITDA
21.68B
Net income to common (ttm)
148.55B
Diluted EPS (ttm)
140.14
Quarterly earnings growth (yoy)
-6.60%
Balance sheet
Total cash (mrq)
373.22B
Total cash per share (mrq)
19.28
Total debt (mrq)
2.60T
Total Debt/Equity (mrq)
199.74
Current ratio (mrq)
121.20%
Book value per share (mrq)
65.15
Cash flow
Cash flow statement
451.48B
Levered free cash flow (LFCF)
24.73B