Statistics
Valuation metrics
Market cap
3.86T
Enterprise value
70.33T
Trailing P/E (ttm)
11.97
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
60.43
Price/Book (mrq)
80.09
Enterprise Value/Revenue
58.78
Enterprise Value/EBITDA
130.48
Overview
Shares outstanding
2.53B
Float
2.51B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
80.62%
Average volume (10 days)
6.30K
Average volume (90 days)
2.78K
Price summary
52-Week low
1.43K
52-Week high
2.39K
52-Week change
-45.54 -3.2%
Beta
0.40
50-Day moving average
1.51K
200-Day moving average
1.82K
Dividends and splits
Forward annual dividend rate
61.06
Forward annual dividend yield
0.04
Trailing annual dividend rate
60.31
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.02
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Jun 16, 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
27.27%
Operating margin
40.06%
Operational effectiveness
Return on assets
13.81%
Return on equity
39.29%
Income statement
Revenue (ttm)
1.20T
Revenue per share (ttm)
25.27
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
922.21B
EBITDA
26.59B
Net income to common (ttm)
326.35B
Diluted EPS (ttm)
128.49
Quarterly earnings growth (yoy)
6.70%
Balance sheet
Total cash (mrq)
172.74B
Total cash per share (mrq)
3.68
Total debt (mrq)
652.26B
Total Debt/Equity (mrq)
71.99
Current ratio (mrq)
141%
Book value per share (mrq)
19.21
Cash flow
Cash flow statement
390.82B
Levered free cash flow (LFCF)
320.55B