Statistics
Valuation metrics
Market cap
5.62T
Enterprise value
125.79T
Trailing P/E (ttm)
22.11
Forward P/E
—
PEG ratio
-1.29
Price/Sales (ttm)
66.42
Price/Book (mrq)
83.58
Enterprise Value/Revenue
66.98
Enterprise Value/EBITDA
252.88
Overview
Shares outstanding
499.37M
Float
253.16M
Shares short
—
% Held by insiders
48.88%
% Held by institutions
18.80%
Average volume (10 days)
937
Average volume (90 days)
495
Price summary
52-Week low
10.74K
52-Week high
16.38K
52-Week change
-25.89 -0.2%
Beta
1.07
50-Day moving average
13.70K
200-Day moving average
13.78K
Dividends and splits
Forward annual dividend rate
331.94
Forward annual dividend yield
0.03
Trailing annual dividend rate
302.68
Trailing annual dividend yield
0.03
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)
1.88T
Revenue per share (ttm)
169.57
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
1.26T
EBITDA
27.36B
Net income to common (ttm)
278.31B
Diluted EPS (ttm)
510.99
Quarterly earnings growth (yoy)
-21.10%
Balance sheet
Total cash (mrq)
301.80B
Total cash per share (mrq)
27.25
Total debt (mrq)
915.97B
Total Debt/Equity (mrq)
59.61
Current ratio (mrq)
140.90%
Book value per share (mrq)
135.20
Cash flow
Cash flow statement
419.66B
Levered free cash flow (LFCF)
252.54B