Statistics
Valuation metrics
Market cap
4.52T
Enterprise value
3.20T
Trailing P/E (ttm)
8.53
Forward P/E
7.27
PEG ratio
—
Price/Sales (ttm)
0.84
Price/Book (mrq)
2.09
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
4.56
Overview
Shares outstanding
3.14B
Float
470.88M
Shares short
—
% Held by insiders
85.00%
% Held by institutions
2.98%
Average volume (10 days)
499.86K
Average volume (90 days)
581.18K
Price summary
52-Week low
1.28K
52-Week high
1.93K
52-Week change
-0.69 -0.1%
Beta
—
50-Day moving average
1.42K
200-Day moving average
1.52K
Dividends and splits
Forward annual dividend rate
99.84
Forward annual dividend yield
0.07
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Jun 06, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
9.89%
Operating margin
14.57%
Operational effectiveness
Return on assets
13.03%
Return on equity
25.83%
Income statement
Revenue (ttm)
5.36T
Revenue per share (ttm)
1.71K
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
962.34B
EBITDA
704.51B
Net income to common (ttm)
530.37B
Diluted EPS (ttm)
168.91
Quarterly earnings growth (yoy)
-14.70%
Balance sheet
Total cash (mrq)
1.42T
Total cash per share (mrq)
452.72
Total debt (mrq)
101.88B
Total Debt/Equity (mrq)
4.71
Current ratio (mrq)
348.40%
Book value per share (mrq)
688.34
Cash flow
Cash flow statement
905.32B
Levered free cash flow (LFCF)
742.19B