Statistics
Valuation metrics
Market cap
5.80T
Enterprise value
95.30T
Trailing P/E (ttm)
17.30
Forward P/E
—
PEG ratio
-1.20
Price/Sales (ttm)
29.75
Price/Book (mrq)
33.16
Enterprise Value/Revenue
25.91
Enterprise Value/EBITDA
131.31
Overview
Shares outstanding
1.77B
Float
1.64B
Shares short
—
% Held by insiders
5.86%
% Held by institutions
60.31%
Average volume (10 days)
1.46K
Average volume (90 days)
958
Price summary
52-Week low
2.60K
52-Week high
3.47K
52-Week change
0.14 0.0%
Beta
0.80
50-Day moving average
2.77K
200-Day moving average
2.99K
Dividends and splits
Forward annual dividend rate
128.94
Forward annual dividend yield
0.05
Trailing annual dividend rate
125.92
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.36
Payout ratio
0.75
Dividend date
—
Ex-dividend date
May 19, 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
8.03%
Operating margin
10.60%
Operational effectiveness
Return on assets
5.23%
Return on equity
10.08%
Income statement
Revenue (ttm)
3.68T
Revenue per share (ttm)
109.27
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
1.43T
EBITDA
42.60B
Net income to common (ttm)
295.21B
Diluted EPS (ttm)
165.02
Quarterly earnings growth (yoy)
-36.40%
Balance sheet
Total cash (mrq)
87.53B
Total cash per share (mrq)
2.66
Total debt (mrq)
559.52B
Total Debt/Equity (mrq)
19.78
Current ratio (mrq)
108%
Book value per share (mrq)
86.10
Cash flow
Cash flow statement
562.76B
Levered free cash flow (LFCF)
254.84B