Statistics
Valuation metrics
Market cap
4.76T
Enterprise value
5.05T
Trailing P/E (ttm)
15.36
Forward P/E
11.77
PEG ratio
11.77
Price/Sales (ttm)
1.24
Price/Book (mrq)
2.07
Enterprise Value/Revenue
1.32
Enterprise Value/EBITDA
8.06
Overview
Shares outstanding
5.69B
Float
512.42M
Shares short
—
% Held by insiders
83.28%
% Held by institutions
1.29%
Average volume (10 days)
1.54M
Average volume (90 days)
2.16M
Price summary
52-Week low
825
52-Week high
1.12K
52-Week change
-17.86 -2.2%
Beta
0.08
50-Day moving average
884.80
200-Day moving average
949.80
Dividends and splits
Forward annual dividend rate
317.76
Forward annual dividend yield
0.38
Trailing annual dividend rate
79.44
Trailing annual dividend yield
0.09
5-Year annual dividend yield
5.69
Payout ratio
1.60
Dividend date
—
Ex-dividend date
Apr 17, 2025
Last split factor
5:1
Last split date
Nov 29, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.12%
Operating margin
4.37%
Operational effectiveness
Return on assets
7.33%
Return on equity
13.03%
Income statement
Revenue (ttm)
3.84T
Revenue per share (ttm)
674.96
Quarterly revenue growth (yoy)
-9.60%
Gross profit (ttm)
2.00T
EBITDA
522.14B
Net income to common (ttm)
311.88B
Diluted EPS (ttm)
54.68
Quarterly earnings growth (yoy)
-68.70%
Balance sheet
Total cash (mrq)
325.03B
Total cash per share (mrq)
57.38
Total debt (mrq)
614.03B
Total Debt/Equity (mrq)
26.64
Current ratio (mrq)
174.40%
Book value per share (mrq)
405.92
Cash flow
Cash flow statement
463.05B
Levered free cash flow (LFCF)
212.26B