Statistics
Valuation metrics
Market cap
4.44T
Enterprise value
3.12T
Trailing P/E (ttm)
8.23
Forward P/E
7.34
PEG ratio
—
Price/Sales (ttm)
0.82
Price/Book (mrq)
1.95
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
4.35
Overview
Shares outstanding
3.14B
Float
470.88M
Shares short
—
% Held by insiders
85.00%
% Held by institutions
2.97%
Average volume (10 days)
2.11M
Average volume (90 days)
1.14M
Price summary
52-Week low
1.28K
52-Week high
1.93K
52-Week change
-5.16 -0.4%
Beta
—
50-Day moving average
1.42K
200-Day moving average
1.51K
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
0.58
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)
Mar 31, 2025
Profitability
Profit margin
9.95%
Operating margin
11.36%
Operational effectiveness
Return on assets
13.55%
Return on equity
24.99%
Income statement
Revenue (ttm)
5.43T
Revenue per share (ttm)
1.73K
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
977.21B
EBITDA
725.00B
Net income to common (ttm)
540.45B
Diluted EPS (ttm)
171.96
Quarterly earnings growth (yoy)
9.60%
Balance sheet
Total cash (mrq)
1.40T
Total cash per share (mrq)
445.06
Total debt (mrq)
55.96B
Total Debt/Equity (mrq)
2.46
Current ratio (mrq)
344.70%
Book value per share (mrq)
725.04
Cash flow
Cash flow statement
864.68B
Levered free cash flow (LFCF)
685.50B