Statistics
Valuation metrics
Market cap
3.11T
Enterprise value
60.63T
Trailing P/E (ttm)
16.63
Forward P/E
—
PEG ratio
1.74
Price/Sales (ttm)
49.08
Price/Book (mrq)
172.13
Enterprise Value/Revenue
49.73
Enterprise Value/EBITDA
212.69
Overview
Shares outstanding
477.93M
Float
469.51M
Shares short
—
% Held by insiders
0.22%
% Held by institutions
72.08%
Average volume (10 days)
114
Average volume (90 days)
510
Price summary
52-Week low
5.58K
52-Week high
8.45K
52-Week change
12.05 0.2%
Beta
1.35
50-Day moving average
6.39K
200-Day moving average
7.16K
Dividends and splits
Forward annual dividend rate
108.41
Forward annual dividend yield
0.02
Trailing annual dividend rate
108.41
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.02
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Apr 21, 2025
Last split factor
2:1
Last split date
Jul 14, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
15.71%
Operating margin
18.45%
Operational effectiveness
Return on assets
9.40%
Return on equity
55.65%
Income statement
Revenue (ttm)
1.22T
Revenue per share (ttm)
131.26
Quarterly revenue growth (yoy)
-9.80%
Gross profit (ttm)
388.28B
EBITDA
14.58B
Net income to common (ttm)
191.57B
Diluted EPS (ttm)
397.04
Quarterly earnings growth (yoy)
-29.90%
Balance sheet
Total cash (mrq)
52.83B
Total cash per share (mrq)
5.82
Total debt (mrq)
743.78B
Total Debt/Equity (mrq)
213.55
Current ratio (mrq)
132%
Book value per share (mrq)
38.36
Cash flow
Cash flow statement
217.27B
Levered free cash flow (LFCF)
131.41B