Statistics
Valuation metrics
Market cap
776.90B
Enterprise value
14.56T
Trailing P/E (ttm)
29.32
Forward P/E
—
PEG ratio
6.69
Price/Sales (ttm)
111.99
Price/Book (mrq)
77.69
Enterprise Value/Revenue
111.92
Enterprise Value/EBITDA
356.00
Overview
Shares outstanding
230.70M
Float
229.74M
Shares short
—
% Held by insiders
0.37%
% Held by institutions
89.91%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
2.94K
52-Week high
4.05K
52-Week change
7.37 0.3%
Beta
1.11
50-Day moving average
3.36K
200-Day moving average
3.62K
Dividends and splits
Forward annual dividend rate
23.22
Forward annual dividend yield
0.01
Trailing annual dividend rate
22.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Jun 13, 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
20.43%
Operating margin
25.66%
Operational effectiveness
Return on assets
7.52%
Return on equity
14.96%
Income statement
Revenue (ttm)
130.12B
Revenue per share (ttm)
30.01
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
46.53B
EBITDA
2.20B
Net income to common (ttm)
26.58B
Diluted EPS (ttm)
114.41
Quarterly earnings growth (yoy)
13.10%
Balance sheet
Total cash (mrq)
7.48B
Total cash per share (mrq)
1.73
Total debt (mrq)
40.70B
Total Debt/Equity (mrq)
21.76
Current ratio (mrq)
140.70%
Book value per share (mrq)
43.18
Cash flow
Cash flow statement
34.44B
Levered free cash flow (LFCF)
27.44B