Statistics
Valuation metrics
Market cap
404.01B
Enterprise value
16.05T
Trailing P/E (ttm)
3.32
Forward P/E
4.08
PEG ratio
4.08
Price/Sales (ttm)
17.73
Price/Book (mrq)
21.32
Enterprise Value/Revenue
18.19
Enterprise Value/EBITDA
141.91
Overview
Shares outstanding
1.38B
Float
702.06M
Shares short
—
% Held by insiders
49.12%
% Held by institutions
8.58%
Average volume (10 days)
22.05M
Average volume (90 days)
25.62M
Price summary
52-Week low
257.50
52-Week high
339.50
52-Week change
-6.89 -2.7%
Beta
0.04
50-Day moving average
311.42
200-Day moving average
297.18
Dividends and splits
Forward annual dividend rate
6.88
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 16, 2025
Last split factor
115:100
Last split date
Jun 26, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
13.85%
Operating margin
-2.50%
Operational effectiveness
Return on assets
3.33%
Return on equity
18.01%
Income statement
Revenue (ttm)
882.74B
Revenue per share (ttm)
16.51
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
160.69B
EBITDA
197.85B
Net income to common (ttm)
122.22B
Diluted EPS (ttm)
88.49
Quarterly earnings growth (yoy)
22.65%
Balance sheet
Total cash (mrq)
214.38B
Total cash per share (mrq)
4.01
Total debt (mrq)
550.60B
Total Debt/Equity (mrq)
74.67
Current ratio (mrq)
89.90%
Book value per share (mrq)
13.79
Cash flow
Cash flow statement
136.48B
Levered free cash flow (LFCF)
51.92B