Statistics
Valuation metrics
Market cap
1.68T
Enterprise value
32.60T
Trailing P/E (ttm)
24.27
Forward P/E
—
PEG ratio
-4.42
Price/Sales (ttm)
46.07
Price/Book (mrq)
64.13
Enterprise Value/Revenue
45.86
Enterprise Value/EBITDA
296.79
Overview
Shares outstanding
1.32B
Float
1.29B
Shares short
—
% Held by insiders
0.20%
% Held by institutions
84.81%
Average volume (10 days)
2
Average volume (90 days)
318
Price summary
52-Week low
1.14K
52-Week high
1.52K
52-Week change
6.03 0.5%
Beta
0.51
50-Day moving average
1.33K
200-Day moving average
1.32K
Dividends and splits
Forward annual dividend rate
36.53
Forward annual dividend yield
0.03
Trailing annual dividend rate
35.66
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.25
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Mar 31, 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)
710.98B
Revenue per share (ttm)
27.43
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
232.75B
EBITDA
6.23B
Net income to common (ttm)
70.21B
Diluted EPS (ttm)
52.61
Quarterly earnings growth (yoy)
-71.50%
Balance sheet
Total cash (mrq)
30.44B
Total cash per share (mrq)
1.21
Total debt (mrq)
392.98B
Total Debt/Equity (mrq)
78.05
Current ratio (mrq)
60.60%
Book value per share (mrq)
19.91
Cash flow
Cash flow statement
91.21B
Levered free cash flow (LFCF)
70.13B