Statistics
Valuation metrics
Market cap
1.93T
Enterprise value
37.15T
Trailing P/E (ttm)
17.77
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
40.61
Price/Book (mrq)
108.51
Enterprise Value/Revenue
40.44
Enterprise Value/EBITDA
100.48
Overview
Shares outstanding
2.03B
Float
2.03B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
82.26%
Average volume (10 days)
291
Average volume (90 days)
325
Price summary
52-Week low
676.60
52-Week high
1.26K
52-Week change
23.47 3.5%
Beta
0.40
50-Day moving average
1.06K
200-Day moving average
1.09K
Dividends and splits
Forward annual dividend rate
47.77
Forward annual dividend yield
0.05
Trailing annual dividend rate
47.00
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.58
Payout ratio
0.91
Dividend date
—
Ex-dividend date
Apr 04, 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
11.38%
Operating margin
31.57%
Operational effectiveness
Return on assets
7.24%
Return on equity
31.99%
Income statement
Revenue (ttm)
918.45B
Revenue per share (ttm)
23.48
Quarterly revenue growth (yoy)
-5.60%
Gross profit (ttm)
685.99B
EBITDA
16.65B
Net income to common (ttm)
104.48B
Diluted EPS (ttm)
52.18
Quarterly earnings growth (yoy)
-5.60%
Balance sheet
Total cash (mrq)
227.16B
Total cash per share (mrq)
5.79
Total debt (mrq)
988.54B
Total Debt/Equity (mrq)
293.85
Current ratio (mrq)
127.90%
Book value per share (mrq)
8.55
Cash flow
Cash flow statement
275.91B
Levered free cash flow (LFCF)
268.50B