Statistics
Valuation metrics
Market cap
4.36T
Enterprise value
99.49T
Trailing P/E (ttm)
15.04
Forward P/E
—
PEG ratio
-1.31
Price/Sales (ttm)
15.51
Price/Book (mrq)
24.73
Enterprise Value/Revenue
15.88
Enterprise Value/EBITDA
87.08
Overview
Shares outstanding
6.08B
Float
5.86B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
37.18%
Average volume (10 days)
121
Average volume (90 days)
171
Price summary
52-Week low
680
52-Week high
1K
52-Week change
-9.80 -1.4%
Beta
0.29
50-Day moving average
771.15
200-Day moving average
786.10
Dividends and splits
Forward annual dividend rate
31.84
Forward annual dividend yield
0.04
Trailing annual dividend rate
31.78
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.63
Dividend date
—
Ex-dividend date
May 15, 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
4.81%
Operating margin
13.68%
Operational effectiveness
Return on assets
5.17%
Return on equity
7.57%
Income statement
Revenue (ttm)
6.26T
Revenue per share (ttm)
45.35
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
1.58T
EBITDA
53.36B
Net income to common (ttm)
301.19B
Diluted EPS (ttm)
48.88
Quarterly earnings growth (yoy)
-35%
Balance sheet
Total cash (mrq)
793.33B
Total cash per share (mrq)
5.92
Total debt (mrq)
1.70T
Total Debt/Equity (mrq)
42.35
Current ratio (mrq)
131.80%
Book value per share (mrq)
29.72
Cash flow
Cash flow statement
1.13T
Levered free cash flow (LFCF)
596.18B