Statistics
Valuation metrics
Market cap
2.89T
Enterprise value
63.61T
Trailing P/E (ttm)
23.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
48.68
Price/Book (mrq)
162.30
Enterprise Value/Revenue
48.80
Enterprise Value/EBITDA
246.66
Overview
Shares outstanding
53.99B
Float
2.43B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
9.54%
Average volume (10 days)
16
Average volume (90 days)
119
Price summary
52-Week low
1.11K
52-Week high
1.31K
52-Week change
-11.30 -1.0%
Beta
0.23
50-Day moving average
1.15K
200-Day moving average
1.17K
Dividends and splits
Forward annual dividend rate
38.88
Forward annual dividend yield
0.03
Trailing annual dividend rate
36.94
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.58
Payout ratio
0.80
Dividend date
—
Ex-dividend date
Aug 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2010
Profitability
Profit margin
9.29%
Operating margin
18.85%
Operational effectiveness
Return on assets
8.66%
Return on equity
28.70%
Income statement
Revenue (ttm)
1.30T
Revenue per share (ttm)
24.16
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
575.28B
EBITDA
7.61B
Net income to common (ttm)
121.14B
Diluted EPS (ttm)
49.12
Quarterly earnings growth (yoy)
-5.10%
Balance sheet
Total cash (mrq)
117.11B
Total cash per share (mrq)
2.19
Total debt (mrq)
698.39B
Total Debt/Equity (mrq)
160.68
Current ratio (mrq)
76.50%
Book value per share (mrq)
7.26
Cash flow
Cash flow statement
184.10B
Levered free cash flow (LFCF)
119.27B