Statistics
Valuation metrics
Market cap
4.42T
Enterprise value
86.66T
Trailing P/E (ttm)
27.69
Forward P/E
—
PEG ratio
-24.30
Price/Sales (ttm)
171.89
Price/Book (mrq)
-58.60
Enterprise Value/Revenue
173.46
Enterprise Value/EBITDA
321.35
Overview
Shares outstanding
715.20M
Float
712.47M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
74.16%
Average volume (10 days)
281
Average volume (90 days)
1.37K
Price summary
52-Week low
4.24K
52-Week high
6.56K
52-Week change
24.29 0.6%
Beta
0.57
50-Day moving average
6.24K
200-Day moving average
5.91K
Dividends and splits
Forward annual dividend rate
137.83
Forward annual dividend yield
0.02
Trailing annual dividend rate
133.93
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.23
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Mar 03, 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
31.75%
Operating margin
44.46%
Operational effectiveness
Return on assets
14.90%
Return on equity
-216.57%
Income statement
Revenue (ttm)
499.62B
Revenue per share (ttm)
35.89
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
283.91B
EBITDA
14.25B
Net income to common (ttm)
158.63B
Diluted EPS (ttm)
222.84
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
21.75B
Total cash per share (mrq)
1.57
Total debt (mrq)
1.01T
Total Debt/Equity (mrq)
-266.10
Current ratio (mrq)
119.11%
Book value per share (mrq)
-5.31
Cash flow
Cash flow statement
9.99B
Levered free cash flow (LFCF)
13.54B