Statistics
Valuation metrics
Market cap
661.98B
Enterprise value
16.59T
Trailing P/E (ttm)
6.81
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
30.60
Price/Book (mrq)
19.73
Enterprise Value/Revenue
31.08
Enterprise Value/EBITDA
99.37
Overview
Shares outstanding
739.39M
Float
662.81M
Shares short
—
% Held by insiders
10.00%
% Held by institutions
38.78%
Average volume (10 days)
98
Average volume (90 days)
126
Price summary
52-Week low
707.80
52-Week high
953
52-Week change
6.51 0.9%
Beta
0.61
50-Day moving average
849.68
200-Day moving average
794.39
Dividends and splits
Forward annual dividend rate
108.42
Forward annual dividend yield
0.12
Trailing annual dividend rate
27.10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.19
Dividend date
—
Ex-dividend date
May 02, 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
18.29%
Operating margin
10.45%
Operational effectiveness
Return on assets
3.25%
Return on equity
11.80%
Income statement
Revenue (ttm)
533.87B
Revenue per share (ttm)
29.16
Quarterly revenue growth (yoy)
-26.40%
Gross profit (ttm)
161.76B
EBITDA
9.27B
Net income to common (ttm)
97.64B
Diluted EPS (ttm)
131.43
Quarterly earnings growth (yoy)
-59.80%
Balance sheet
Total cash (mrq)
210.78B
Total cash per share (mrq)
11.58
Total debt (mrq)
495.57B
Total Debt/Equity (mrq)
56.17
Current ratio (mrq)
120.70%
Book value per share (mrq)
45.38
Cash flow
Cash flow statement
165.46B
Levered free cash flow (LFCF)
21.36B