Statistics
Valuation metrics
Market cap
1.64T
Enterprise value
31.42T
Trailing P/E (ttm)
24.63
Forward P/E
—
PEG ratio
-4.48
Price/Sales (ttm)
44.85
Price/Book (mrq)
63.37
Enterprise Value/Revenue
45.33
Enterprise Value/EBITDA
293.35
Overview
Shares outstanding
1.32B
Float
1.29B
Shares short
—
% Held by insiders
0.20%
% Held by institutions
86.90%
Average volume (10 days)
427
Average volume (90 days)
526
Price summary
52-Week low
1.14K
52-Week high
1.52K
52-Week change
8.29 0.7%
Beta
0.50
50-Day moving average
1.29K
200-Day moving average
1.31K
Dividends and splits
Forward annual dividend rate
35.94
Forward annual dividend yield
0.03
Trailing annual dividend rate
35.08
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.26
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Jun 30, 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
9.88%
Operating margin
7.76%
Operational effectiveness
Return on assets
3.69%
Return on equity
13.30%
Income statement
Revenue (ttm)
693.27B
Revenue per share (ttm)
27.43
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
226.95B
EBITDA
6.23B
Net income to common (ttm)
68.46B
Diluted EPS (ttm)
51.24
Quarterly earnings growth (yoy)
-71.50%
Balance sheet
Total cash (mrq)
29.68B
Total cash per share (mrq)
1.21
Total debt (mrq)
383.20B
Total Debt/Equity (mrq)
78.05
Current ratio (mrq)
60.60%
Book value per share (mrq)
19.91
Cash flow
Cash flow statement
88.94B
Levered free cash flow (LFCF)
68.38B