Statistics
Valuation metrics
Market cap
11.93T
Enterprise value
33.30T
Trailing P/E (ttm)
23.47
Forward P/E
—
PEG ratio
0.33
Price/Sales (ttm)
18.07
Price/Book (mrq)
12.29
Enterprise Value/Revenue
18.27
Enterprise Value/EBITDA
52.41
Overview
Shares outstanding
25.25B
Float
6.20B
Shares short
—
% Held by insiders
0
% Held by institutions
0.17%
Average volume (10 days)
286
Average volume (90 days)
677
Price summary
52-Week low
775.01
52-Week high
1.43K
52-Week change
34.20 4.4%
Beta
0.59
50-Day moving average
1.26K
200-Day moving average
1.05K
Dividends and splits
Forward annual dividend rate
14.88
Forward annual dividend yield
0.01
Trailing annual dividend rate
131.66
Trailing annual dividend yield
0.10
5-Year annual dividend yield
0.53
Payout ratio
0.15
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
29.39%
Operating margin
29.77%
Operational effectiveness
Return on assets
7.74%
Return on equity
20.39%
Income statement
Revenue (ttm)
1.82T
Revenue per share (ttm)
71.23
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
964.56B
EBITDA
840.81B
Net income to common (ttm)
535.92B
Diluted EPS (ttm)
55.81
Quarterly earnings growth (yoy)
89.90%
Balance sheet
Total cash (mrq)
947.61B
Total cash per share (mrq)
37.57
Total debt (mrq)
988.90B
Total Debt/Equity (mrq)
33.98
Current ratio (mrq)
125%
Book value per share (mrq)
106.60
Cash flow
Cash flow statement
713.89B
Levered free cash flow (LFCF)
363.27B