Statistics
Valuation metrics
Market cap
809.27B
Enterprise value
16.39T
Trailing P/E (ttm)
21.01
Forward P/E
—
PEG ratio
2.93
Price/Sales (ttm)
59.08
Price/Book (mrq)
40.85
Enterprise Value/Revenue
61.36
Enterprise Value/EBITDA
156.87
Overview
Shares outstanding
574.37M
Float
575.48M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
88.28%
Average volume (10 days)
60
Average volume (90 days)
20
Price summary
52-Week low
938.52
52-Week high
1.40K
52-Week change
33.11 3.5%
Beta
0.40
50-Day moving average
1.33K
200-Day moving average
1.22K
Dividends and splits
Forward annual dividend rate
44.30
Forward annual dividend yield
0.03
Trailing annual dividend rate
42.99
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Mar 14, 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
14.10%
Operating margin
17.44%
Operational effectiveness
Return on assets
2.17%
Return on equity
10.26%
Income statement
Revenue (ttm)
267.08B
Revenue per share (ttm)
24.13
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
117.92B
EBITDA
5.48B
Net income to common (ttm)
37.65B
Diluted EPS (ttm)
66.79
Quarterly earnings growth (yoy)
-1%
Balance sheet
Total cash (mrq)
22.21B
Total cash per share (mrq)
1.98
Total debt (mrq)
631.56B
Total Debt/Equity (mrq)
163.56
Current ratio (mrq)
79.60%
Book value per share (mrq)
34.35
Cash flow
Cash flow statement
90.06B
Levered free cash flow (LFCF)
-71.72B