Statistics
Valuation metrics
Market cap
6.42T
Enterprise value
122.37T
Trailing P/E (ttm)
80
Forward P/E
—
PEG ratio
-6.62
Price/Sales (ttm)
111.97
Price/Book (mrq)
4.48K
Enterprise Value/Revenue
111.98
Enterprise Value/EBITDA
234.74
Overview
Shares outstanding
1.77B
Float
1.76B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
74.47%
Average volume (10 days)
47
Average volume (90 days)
493
Price summary
52-Week low
2.98K
52-Week high
4.53K
52-Week change
13.25 0.4%
Beta
0.49
50-Day moving average
3.64K
200-Day moving average
3.76K
Dividends and splits
Forward annual dividend rate
125.16
Forward annual dividend yield
0.03
Trailing annual dividend rate
121.73
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.94
Payout ratio
2.69
Dividend date
—
Ex-dividend date
Apr 15, 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
7.31%
Operating margin
30.43%
Operational effectiveness
Return on assets
8.34%
Return on equity
88.40%
Income statement
Revenue (ttm)
1.09T
Revenue per share (ttm)
32.43
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
776.01B
EBITDA
17.68B
Net income to common (ttm)
79.15B
Diluted EPS (ttm)
45
Quarterly earnings growth (yoy)
-6.10%
Balance sheet
Total cash (mrq)
98.59B
Total cash per share (mrq)
2.93
Total debt (mrq)
1.33T
Total Debt/Equity (mrq)
4.79K
Current ratio (mrq)
76%
Book value per share (mrq)
0.80
Cash flow
Cash flow statement
312.41B
Levered free cash flow (LFCF)
322.71B