Statistics
Valuation metrics
Market cap
1.23T
Enterprise value
5.37T
Trailing P/E (ttm)
4.66
Forward P/E
—
PEG ratio
0.42
Price/Sales (ttm)
0.97
Price/Book (mrq)
0.65
Enterprise Value/Revenue
4.25
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.48B
Float
180.20M
Shares short
—
% Held by insiders
96.37%
% Held by institutions
0.26%
Average volume (10 days)
125.17K
Average volume (90 days)
107.43K
Price summary
52-Week low
328
52-Week high
434
52-Week change
-3.98 -1.2%
Beta
0.53
50-Day moving average
345.28
200-Day moving average
352.40
Dividends and splits
Forward annual dividend rate
22.66
Forward annual dividend yield
0.07
Trailing annual dividend rate
22.66
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Apr 14, 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
20.81%
Operating margin
26.86%
Operational effectiveness
Return on assets
3.83%
Return on equity
14.76%
Income statement
Revenue (ttm)
1.26T
Revenue per share (ttm)
363.13
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
1.24T
EBITDA
0
Net income to common (ttm)
263.07B
Diluted EPS (ttm)
75.54
Quarterly earnings growth (yoy)
0.20%
Balance sheet
Total cash (mrq)
452.43B
Total cash per share (mrq)
129.96
Total debt (mrq)
4.62T
Total Debt/Equity (mrq)
246.07
Current ratio (mrq)
583%
Book value per share (mrq)
538.90
Cash flow
Cash flow statement
306.10B
Levered free cash flow (LFCF)
262.92B