Statistics
Valuation metrics
Market cap
723.25B
Enterprise value
14.10T
Trailing P/E (ttm)
12.89
Forward P/E
—
PEG ratio
0.23
Price/Sales (ttm)
25.98
Price/Book (mrq)
42.42
Enterprise Value/Revenue
26.09
Enterprise Value/EBITDA
157.11
Overview
Shares outstanding
989.53M
Float
988.25M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
100.99%
Average volume (10 days)
2
Average volume (90 days)
895
Price summary
52-Week low
539.46
52-Week high
982
52-Week change
25.28 4.7%
Beta
0.94
50-Day moving average
772.33
200-Day moving average
799.66
Dividends and splits
Forward annual dividend rate
17.86
Forward annual dividend yield
0.02
Trailing annual dividend rate
17.08
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.29
Dividend date
—
Ex-dividend date
May 06, 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
10.51%
Operating margin
11.70%
Operational effectiveness
Return on assets
5.79%
Return on equity
18.04%
Income statement
Revenue (ttm)
540.36B
Revenue per share (ttm)
28.05
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
115.42B
EBITDA
4.83B
Net income to common (ttm)
56.80B
Diluted EPS (ttm)
56.65
Quarterly earnings growth (yoy)
-11.60%
Balance sheet
Total cash (mrq)
63.61B
Total cash per share (mrq)
3.31
Total debt (mrq)
116.93B
Total Debt/Equity (mrq)
35.01
Current ratio (mrq)
133.70%
Book value per share (mrq)
17.21
Cash flow
Cash flow statement
63.22B
Levered free cash flow (LFCF)
33.33B