Statistics
Valuation metrics
Market cap
5.73T
Enterprise value
112.01T
Trailing P/E (ttm)
28.06
Forward P/E
—
PEG ratio
-69.59
Price/Sales (ttm)
122.25
Price/Book (mrq)
218.75
Enterprise Value/Revenue
125.65
Enterprise Value/EBITDA
382.87
Overview
Shares outstanding
4.30B
Float
3.87B
Shares short
—
% Held by insiders
9.87%
% Held by institutions
65.33%
Average volume (10 days)
354
Average volume (90 days)
618
Price summary
52-Week low
1.10K
52-Week high
1.50K
52-Week change
13.81 1.3%
Beta
0.46
50-Day moving average
1.39K
200-Day moving average
1.36K
Dividends and splits
Forward annual dividend rate
38.99
Forward annual dividend yield
0.03
Trailing annual dividend rate
38.04
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.02
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)
891.50B
Revenue per share (ttm)
10.89
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
544.48B
EBITDA
17.79B
Net income to common (ttm)
205.03B
Diluted EPS (ttm)
47.46
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
262.13B
Total cash per share (mrq)
3.20
Total debt (mrq)
950.07B
Total Debt/Equity (mrq)
180.05
Current ratio (mrq)
110%
Book value per share (mrq)
6.09
Cash flow
Cash flow statement
20.44B
Levered free cash flow (LFCF)
89.94B