Statistics
Valuation metrics
Market cap
1.19T
Enterprise value
20.21T
Trailing P/E (ttm)
25.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
199.07
Price/Book (mrq)
397.48
Enterprise Value/Revenue
174.17
Enterprise Value/EBITDA
234.78
Overview
Shares outstanding
326.28M
Float
322.78M
Shares short
—
% Held by insiders
0.96%
% Held by institutions
95.58%
Average volume (10 days)
25
Average volume (90 days)
18
Price summary
52-Week low
2.47K
52-Week high
3.78K
52-Week change
20.24 0.8%
Beta
1.46
50-Day moving average
3.24K
200-Day moving average
3.36K
Dividends and splits
Forward annual dividend rate
162.74
Forward annual dividend yield
0.05
Trailing annual dividend rate
159.84
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.31
Dividend date
—
Ex-dividend date
Jun 09, 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
34.25%
Operating margin
49.40%
Operational effectiveness
Return on assets
5.83%
Return on equity
67.31%
Income statement
Revenue (ttm)
116.01B
Revenue per share (ttm)
18.38
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
95.56B
EBITDA
4.75B
Net income to common (ttm)
39.67B
Diluted EPS (ttm)
123.10
Quarterly earnings growth (yoy)
-43.40%
Balance sheet
Total cash (mrq)
26.71B
Total cash per share (mrq)
4.23
Total debt (mrq)
489.10B
Total Debt/Equity (mrq)
773.40
Current ratio (mrq)
37.20%
Book value per share (mrq)
7.86
Cash flow
Cash flow statement
74.88B
Levered free cash flow (LFCF)
38.38B