Statistics
Valuation metrics
Market cap
921.43B
Enterprise value
17.79T
Trailing P/E (ttm)
12.11
Forward P/E
—
PEG ratio
1.88
Price/Sales (ttm)
25.54
Price/Book (mrq)
47.37
Enterprise Value/Revenue
25.95
Enterprise Value/EBITDA
113.85
Overview
Shares outstanding
1.40B
Float
1.36B
Shares short
—
% Held by insiders
0.23%
% Held by institutions
89.21%
Average volume (10 days)
44
Average volume (90 days)
117
Price summary
52-Week low
636.85
52-Week high
926
52-Week change
-22.61 -3.6%
Beta
1.03
50-Day moving average
669.12
200-Day moving average
794.04
Dividends and splits
Forward annual dividend rate
21.68
Forward annual dividend yield
0.03
Trailing annual dividend rate
21.30
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.54
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Jun 04, 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
11.62%
Operating margin
15.76%
Operational effectiveness
Return on assets
8.13%
Return on equity
20.20%
Income statement
Revenue (ttm)
685.82B
Revenue per share (ttm)
25.68
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
140.60B
EBITDA
8.54B
Net income to common (ttm)
79.66B
Diluted EPS (ttm)
56.14
Quarterly earnings growth (yoy)
-25.40%
Balance sheet
Total cash (mrq)
74.81B
Total cash per share (mrq)
2.89
Total debt (mrq)
268.80B
Total Debt/Equity (mrq)
68.14
Current ratio (mrq)
123.70%
Book value per share (mrq)
14.35
Cash flow
Cash flow statement
131.85B
Levered free cash flow (LFCF)
57.62B