Statistics
Valuation metrics
Market cap
5.23T
Enterprise value
112.57T
Trailing P/E (ttm)
20.57
Forward P/E
—
PEG ratio
-1.20
Price/Sales (ttm)
61.79
Price/Book (mrq)
77.75
Enterprise Value/Revenue
60.97
Enterprise Value/EBITDA
230.16
Overview
Shares outstanding
499.37M
Float
253.16M
Shares short
—
% Held by insiders
49.02%
% Held by institutions
18.28%
Average volume (10 days)
215
Average volume (90 days)
709
Price summary
52-Week low
9.83K
52-Week high
16.38K
52-Week change
-21.58 -0.2%
Beta
1.01
50-Day moving average
10.82K
200-Day moving average
12.77K
Dividends and splits
Forward annual dividend rate
6.24K
Forward annual dividend yield
0.57
Trailing annual dividend rate
5.67K
Trailing annual dividend yield
0.51
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 24, 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
14.82%
Operating margin
20.74%
Operational effectiveness
Return on assets
8.36%
Return on equity
19.64%
Income statement
Revenue (ttm)
1.85T
Revenue per share (ttm)
169.57
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
1.24T
EBITDA
27.36B
Net income to common (ttm)
273.65B
Diluted EPS (ttm)
510.99
Quarterly earnings growth (yoy)
-21.10%
Balance sheet
Total cash (mrq)
296.74B
Total cash per share (mrq)
27.25
Total debt (mrq)
900.62B
Total Debt/Equity (mrq)
59.61
Current ratio (mrq)
140.90%
Book value per share (mrq)
135.20
Cash flow
Cash flow statement
412.63B
Levered free cash flow (LFCF)
248.30B