Statistics
Valuation metrics
Market cap
1.37T
Enterprise value
1.35Qa
Trailing P/E (ttm)
13.93
Forward P/E
14.78
PEG ratio
14.78
Price/Sales (ttm)
358.62
Price/Book (mrq)
908.96
Enterprise Value/Revenue
364.97
Enterprise Value/EBITDA
3.18K
Overview
Shares outstanding
1.07B
Float
178.78M
Shares short
—
% Held by insiders
54.32%
% Held by institutions
19.46%
Average volume (10 days)
100.53K
Average volume (90 days)
116.41K
Price summary
52-Week low
1.01K
52-Week high
1.32K
52-Week change
6.97 0.7%
Beta
-0.11
50-Day moving average
1.24K
200-Day moving average
1.11K
Dividends and splits
Forward annual dividend rate
22.96
Forward annual dividend yield
0.02
Trailing annual dividend rate
35.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.47
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Jun 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
2.70%
Operating margin
7.93%
Operational effectiveness
Return on assets
3.87%
Return on equity
9.03%
Income statement
Revenue (ttm)
3.70T
Revenue per share (ttm)
3.57
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
694.29B
EBITDA
314.33M
Net income to common (ttm)
100.03B
Diluted EPS (ttm)
91.83
Quarterly earnings growth (yoy)
1.90%
Balance sheet
Total cash (mrq)
591.82B
Total cash per share (mrq)
0.57
Total debt (mrq)
1.64T
Total Debt/Equity (mrq)
81.16
Current ratio (mrq)
134.70%
Book value per share (mrq)
1.41
Cash flow
Cash flow statement
545.87B
Levered free cash flow (LFCF)
171.97B