Statistics
Valuation metrics
Market cap
4.85T
Enterprise value
95.86T
Trailing P/E (ttm)
11.54
Forward P/E
—
PEG ratio
-0.33
Price/Sales (ttm)
11.82
Price/Book (mrq)
51.15
Enterprise Value/Revenue
12.00
Enterprise Value/EBITDA
135.74
Overview
Shares outstanding
915M
Float
904.39M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
91.51%
Average volume (10 days)
13.04K
Average volume (90 days)
6.35K
Price summary
52-Week low
4.85K
52-Week high
12.65K
52-Week change
-51.60 -1.1%
Beta
0.57
50-Day moving average
9.55K
200-Day moving average
10.76K
Dividends and splits
Forward annual dividend rate
163.75
Forward annual dividend yield
0.03
Trailing annual dividend rate
163.75
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.37
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Mar 10, 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
5.39%
Operating margin
8.32%
Operational effectiveness
Return on assets
7.04%
Return on equity
22.70%
Income statement
Revenue (ttm)
7.99T
Revenue per share (ttm)
446.44
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
1.76T
EBITDA
37.64B
Net income to common (ttm)
430.82B
Diluted EPS (ttm)
463.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
668.29B
Total cash per share (mrq)
37.80
Total debt (mrq)
1.58T
Total Debt/Equity (mrq)
77.28
Current ratio (mrq)
84.90%
Book value per share (mrq)
104.44
Cash flow
Cash flow statement
555.74B
Levered free cash flow (LFCF)
391.65B