Statistics
Valuation metrics
Market cap
878.91B
Enterprise value
17.08T
Trailing P/E (ttm)
11.36
Forward P/E
—
PEG ratio
1.76
Price/Sales (ttm)
24.37
Price/Book (mrq)
44.95
Enterprise Value/Revenue
24.63
Enterprise Value/EBITDA
108.09
Overview
Shares outstanding
1.40B
Float
1.36B
Shares short
—
% Held by insiders
0.23%
% Held by institutions
89.06%
Average volume (10 days)
117
Average volume (90 days)
661
Price summary
52-Week low
644.90
52-Week high
926
52-Week change
-20.78 -3.2%
Beta
1.07
50-Day moving average
727.92
200-Day moving average
811.46
Dividends and splits
Forward annual dividend rate
21.97
Forward annual dividend yield
0.03
Trailing annual dividend rate
21.39
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.65
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)
693.38B
Revenue per share (ttm)
25.68
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
142.15B
EBITDA
8.54B
Net income to common (ttm)
80.54B
Diluted EPS (ttm)
56.75
Quarterly earnings growth (yoy)
-25.40%
Balance sheet
Total cash (mrq)
75.64B
Total cash per share (mrq)
2.89
Total debt (mrq)
271.76B
Total Debt/Equity (mrq)
68.14
Current ratio (mrq)
123.70%
Book value per share (mrq)
14.35
Cash flow
Cash flow statement
133.30B
Levered free cash flow (LFCF)
58.26B