Statistics
Valuation metrics
Market cap
1.98T
Enterprise value
42.32T
Trailing P/E (ttm)
12.61
Forward P/E
—
PEG ratio
2.40
Price/Sales (ttm)
21.64
Price/Book (mrq)
38.80
Enterprise Value/Revenue
21.29
Enterprise Value/EBITDA
166.78
Overview
Shares outstanding
2.18B
Float
1.62B
Shares short
—
% Held by insiders
19.75%
% Held by institutions
40.03%
Average volume (10 days)
64
Average volume (90 days)
21
Price summary
52-Week low
521.22
52-Week high
890.66
52-Week change
41.48 8.0%
Beta
1.09
50-Day moving average
889.29
200-Day moving average
668.13
Dividends and splits
Forward annual dividend rate
187.37
Forward annual dividend yield
0.21
Trailing annual dividend rate
46.84
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.61
Dividend date
—
Ex-dividend date
May 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
8.64%
Operating margin
15.82%
Operational effectiveness
Return on assets
1.01%
Return on equity
12.47%
Income statement
Revenue (ttm)
1.99T
Revenue per share (ttm)
41.65
Quarterly revenue growth (yoy)
-19.30%
Gross profit (ttm)
288.06B
EBITDA
253.73B
Net income to common (ttm)
155.33B
Diluted EPS (ttm)
70.63
Quarterly earnings growth (yoy)
15.20%
Balance sheet
Total cash (mrq)
1.48T
Total cash per share (mrq)
31.19
Total debt (mrq)
1.35T
Total Debt/Equity (mrq)
102.50
Current ratio (mrq)
193%
Book value per share (mrq)
22.96
Cash flow
Cash flow statement
258.76B
Levered free cash flow (LFCF)
108.99B