Statistics
Valuation metrics
Market cap
5.99T
Enterprise value
117.92T
Trailing P/E (ttm)
28.45
Forward P/E
—
PEG ratio
-70.56
Price/Sales (ttm)
127.84
Price/Book (mrq)
228.76
Enterprise Value/Revenue
128.42
Enterprise Value/EBITDA
391.32
Overview
Shares outstanding
4.30B
Float
3.87B
Shares short
—
% Held by insiders
9.87%
% Held by institutions
64.87%
Average volume (10 days)
490
Average volume (90 days)
1.15K
Price summary
52-Week low
1.02K
52-Week high
1.50K
52-Week change
22.31 2.2%
Beta
0.47
50-Day moving average
1.43K
200-Day moving average
1.35K
Dividends and splits
Forward annual dividend rate
39.82
Forward annual dividend yield
0.03
Trailing annual dividend rate
38.36
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.03
Payout ratio
0.79
Dividend date
—
Ex-dividend date
Jun 13, 2025
Last split factor
2:1
Last split date
Aug 13, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
23.00%
Operating margin
33.53%
Operational effectiveness
Return on assets
8.89%
Return on equity
38.78%
Income statement
Revenue (ttm)
918.23B
Revenue per share (ttm)
10.89
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
560.81B
EBITDA
17.79B
Net income to common (ttm)
211.18B
Diluted EPS (ttm)
48.95
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
269.98B
Total cash per share (mrq)
3.20
Total debt (mrq)
978.56B
Total Debt/Equity (mrq)
180.05
Current ratio (mrq)
110%
Book value per share (mrq)
6.09
Cash flow
Cash flow statement
21.05B
Levered free cash flow (LFCF)
92.63B