Statistics
Valuation metrics
Market cap
2.04T
Enterprise value
38.41T
Trailing P/E (ttm)
20.12
Forward P/E
—
PEG ratio
-1.06
Price/Sales (ttm)
28.38
Price/Book (mrq)
302.63
Enterprise Value/Revenue
28.63
Enterprise Value/EBITDA
236.64
Overview
Shares outstanding
234M
Float
172.73M
Shares short
—
% Held by insiders
0.08%
% Held by institutions
74.99%
Average volume (10 days)
13
Average volume (90 days)
127
Price summary
52-Week low
8.22K
52-Week high
12.30K
52-Week change
5.30 0.1%
Beta
0.29
50-Day moving average
8.99K
200-Day moving average
9.77K
Dividends and splits
Forward annual dividend rate
245.82
Forward annual dividend yield
0.03
Trailing annual dividend rate
243.03
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.67
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Sep 02, 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
7.66%
Operating margin
12.69%
Operational effectiveness
Return on assets
8.32%
Return on equity
82.55%
Income statement
Revenue (ttm)
1.34T
Revenue per share (ttm)
303.35
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
137.26B
EBITDA
9.08B
Net income to common (ttm)
102.81B
Diluted EPS (ttm)
431.40
Quarterly earnings growth (yoy)
10.80%
Balance sheet
Total cash (mrq)
33.68B
Total cash per share (mrq)
7.70
Total debt (mrq)
379.33B
Total Debt/Equity (mrq)
303.82
Current ratio (mrq)
107.60%
Book value per share (mrq)
28.68
Cash flow
Cash flow statement
126.03B
Levered free cash flow (LFCF)
98.85B