Statistics
Valuation metrics
Market cap
4.40T
Enterprise value
4.08T
Trailing P/E (ttm)
10.47
Forward P/E
9.09
PEG ratio
9.09
Price/Sales (ttm)
1.63
Price/Book (mrq)
2.27
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
6.14
Overview
Shares outstanding
7.09B
Float
3.26B
Shares short
—
% Held by insiders
51.90%
% Held by institutions
15.36%
Average volume (10 days)
3.14M
Average volume (90 days)
2.36M
Price summary
52-Week low
560
52-Week high
800
52-Week change
-7.26 -1.3%
Beta
0.41
50-Day moving average
630.20
200-Day moving average
675.08
Dividends and splits
Forward annual dividend rate
172
Forward annual dividend yield
0.28
Trailing annual dividend rate
43
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.39
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Apr 17, 2025
Last split factor
4:1
Last split date
Jul 08, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
15.84%
Operating margin
20.07%
Operational effectiveness
Return on assets
12.57%
Return on equity
23.90%
Income statement
Revenue (ttm)
2.69T
Revenue per share (ttm)
374.02
Quarterly revenue growth (yoy)
9.20%
Gross profit (ttm)
900.08B
EBITDA
559.63B
Net income to common (ttm)
426.18B
Diluted EPS (ttm)
59.21
Quarterly earnings growth (yoy)
0.20%
Balance sheet
Total cash (mrq)
442.66B
Total cash per share (mrq)
62.65
Total debt (mrq)
103.85B
Total Debt/Equity (mrq)
5.28
Current ratio (mrq)
213.60%
Book value per share (mrq)
273.36
Cash flow
Cash flow statement
645.27B
Levered free cash flow (LFCF)
-7.22B