Statistics
Valuation metrics
Market cap
29.43T
Enterprise value
27.48T
Trailing P/E (ttm)
28.00
Forward P/E
19.66
PEG ratio
19.66
Price/Sales (ttm)
11.10
Price/Book (mrq)
7.38
Enterprise Value/Revenue
10.37
Enterprise Value/EBITDA
15.29
Overview
Shares outstanding
25.93B
Float
23.36B
Shares short
—
% Held by insiders
0
% Held by institutions
43.38%
Average volume (10 days)
37.29M
Average volume (90 days)
35.23M
Price summary
52-Week low
619
52-Week high
1.16K
52-Week change
42.91 6.9%
Beta
1.23
50-Day moving average
1.07K
200-Day moving average
965.38
Dividends and splits
Forward annual dividend rate
16.00
Forward annual dividend yield
0.01
Trailing annual dividend rate
15.00
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.14
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Mar 18, 2025
Last split factor
1:1
Last split date
Jul 15, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
39.12%
Operating margin
47.49%
Operational effectiveness
Return on assets
12.41%
Return on equity
28.03%
Income statement
Revenue (ttm)
2.65T
Revenue per share (ttm)
102.25
Quarterly revenue growth (yoy)
39%
Gross profit (ttm)
1.44T
EBITDA
1.69T
Net income to common (ttm)
1.04T
Diluted EPS (ttm)
40.54
Quarterly earnings growth (yoy)
54.20%
Balance sheet
Total cash (mrq)
2.17T
Total cash per share (mrq)
83.60
Total debt (mrq)
968.51B
Total Debt/Equity (mrq)
24.08
Current ratio (mrq)
256.70%
Book value per share (mrq)
153.89
Cash flow
Cash flow statement
1.60T
Levered free cash flow (LFCF)
606.23B