Statistics
Valuation metrics
Market cap
3.00T
Enterprise value
57.86T
Trailing P/E (ttm)
24.10
Forward P/E
—
PEG ratio
1.59
Price/Sales (ttm)
142.98
Price/Book (mrq)
62.34
Enterprise Value/Revenue
143.22
Enterprise Value/EBITDA
356.63
Overview
Shares outstanding
154.95M
Float
143.76M
Shares short
—
% Held by insiders
2.03%
% Held by institutions
82.73%
Average volume (10 days)
13
Average volume (90 days)
14
Price summary
52-Week low
12.87K
52-Week high
21.87K
52-Week change
30.08 0.2%
Beta
1.43
50-Day moving average
18.33K
200-Day moving average
19.16K
Dividends and splits
Forward annual dividend rate
401.39
Forward annual dividend yield
0.02
Trailing annual dividend rate
395.04
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.42
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Jun 05, 2025
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
30.09%
Operating margin
34.74%
Operational effectiveness
Return on assets
3.67%
Return on equity
13.93%
Income statement
Revenue (ttm)
404.03B
Revenue per share (ttm)
138.20
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
199.59B
EBITDA
9.05B
Net income to common (ttm)
121.58B
Diluted EPS (ttm)
801.61
Quarterly earnings growth (yoy)
-4%
Balance sheet
Total cash (mrq)
152.20B
Total cash per share (mrq)
50.95
Total debt (mrq)
274.92B
Total Debt/Equity (mrq)
28.41
Current ratio (mrq)
196.80%
Book value per share (mrq)
309.87
Cash flow
Cash flow statement
81.67B
Levered free cash flow (LFCF)
107.38B