Statistics
Valuation metrics
Market cap
2.79T
Enterprise value
2.01T
Trailing P/E (ttm)
8.28
Forward P/E
—
PEG ratio
-2.95
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.98
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
4.01
Overview
Shares outstanding
14.01B
Float
1.83B
Shares short
—
% Held by insiders
74.95%
% Held by institutions
1.08%
Average volume (10 days)
8.72M
Average volume (90 days)
10.35M
Price summary
52-Week low
179
52-Week high
224
52-Week change
5.05 2.8%
Beta
—
50-Day moving average
198.69
200-Day moving average
198.69
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
2.37%
Operating margin
3.35%
Operational effectiveness
Return on assets
5.61%
Return on equity
16.55%
Income statement
Revenue (ttm)
14.57T
Revenue per share (ttm)
1.47K
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
1.36T
EBITDA
498.51B
Net income to common (ttm)
345.03B
Diluted EPS (ttm)
24.04
Quarterly earnings growth (yoy)
5.50%
Balance sheet
Total cash (mrq)
379.93B
Total cash per share (mrq)
36.18
Total debt (mrq)
231.37B
Total Debt/Equity (mrq)
10.48
Current ratio (mrq)
155.10%
Book value per share (mrq)
203.86
Cash flow
Cash flow statement
197.94B
Levered free cash flow (LFCF)
84.36B