Statistics
Valuation metrics
Market cap
2.78T
Enterprise value
63.25T
Trailing P/E (ttm)
22.73
Forward P/E
—
PEG ratio
-2.09
Price/Sales (ttm)
45.72
Price/Book (mrq)
140.31
Enterprise Value/Revenue
47.77
Enterprise Value/EBITDA
236.36
Overview
Shares outstanding
2.48B
Float
2.46B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
9.08%
Average volume (10 days)
4
Average volume (90 days)
58
Price summary
52-Week low
1.00K
52-Week high
1.31K
52-Week change
11.41 1.1%
Beta
0.22
50-Day moving average
1.18K
200-Day moving average
1.18K
Dividends and splits
Forward annual dividend rate
38.96
Forward annual dividend yield
0.03
Trailing annual dividend rate
36.34
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.56
Payout ratio
0.75
Dividend date
—
Ex-dividend date
May 16, 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
9.45%
Operating margin
17.29%
Operational effectiveness
Return on assets
9.07%
Return on equity
29.41%
Income statement
Revenue (ttm)
1.32T
Revenue per share (ttm)
24.38
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
596.41B
EBITDA
7.61B
Net income to common (ttm)
125.16B
Diluted EPS (ttm)
49.85
Quarterly earnings growth (yoy)
-30.50%
Balance sheet
Total cash (mrq)
159.46B
Total cash per share (mrq)
2.96
Total debt (mrq)
698.45B
Total Debt/Equity (mrq)
142.11
Current ratio (mrq)
76.10%
Book value per share (mrq)
8.08
Cash flow
Cash flow statement
207.42B
Levered free cash flow (LFCF)
137.45B