Statistics
Valuation metrics
Market cap
1.97T
Enterprise value
42.04T
Trailing P/E (ttm)
12.12
Forward P/E
—
PEG ratio
2.31
Price/Sales (ttm)
21.60
Price/Book (mrq)
38.20
Enterprise Value/Revenue
20.96
Enterprise Value/EBITDA
164.23
Overview
Shares outstanding
2.18B
Float
1.62B
Shares short
—
% Held by insiders
19.75%
% Held by institutions
39.82%
Average volume (10 days)
82
Average volume (90 days)
49
Price summary
52-Week low
521.22
52-Week high
877
52-Week change
40.57 7.8%
Beta
1.11
50-Day moving average
762.14
200-Day moving average
581.45
Dividends and splits
Forward annual dividend rate
188.11
Forward annual dividend yield
0.21
Trailing annual dividend rate
47.03
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)
2.01T
Revenue per share (ttm)
41.65
Quarterly revenue growth (yoy)
-19.30%
Gross profit (ttm)
290.60B
EBITDA
255.97B
Net income to common (ttm)
156.70B
Diluted EPS (ttm)
72.35
Quarterly earnings growth (yoy)
15.20%
Balance sheet
Total cash (mrq)
1.49T
Total cash per share (mrq)
31.19
Total debt (mrq)
1.37T
Total Debt/Equity (mrq)
102.50
Current ratio (mrq)
193%
Book value per share (mrq)
22.96
Cash flow
Cash flow statement
261.04B
Levered free cash flow (LFCF)
109.95B