Statistics
Valuation metrics
Market cap
3.44T
Enterprise value
87.06T
Trailing P/E (ttm)
24.45
Forward P/E
—
PEG ratio
-2.25
Price/Sales (ttm)
56.57
Price/Book (mrq)
173.37
Enterprise Value/Revenue
57.49
Enterprise Value/EBITDA
284.44
Overview
Shares outstanding
2.48B
Float
2.46B
Shares short
—
% Held by insiders
1.45%
% Held by institutions
54.51%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
752
52-Week high
1.49K
52-Week change
21.43 2.8%
Beta
0.23
50-Day moving average
1.39K
200-Day moving average
1.42K
Dividends and splits
Forward annual dividend rate
45.13
Forward annual dividend yield
0.03
Trailing annual dividend rate
44.47
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.76
Dividend date
—
Ex-dividend date
May 15, 2025
Last split factor
5:1
Last split date
May 15, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
9.45%
Operating margin
17.29%
Operational effectiveness
Return on assets
9.07%
Return on equity
29.41%
Income statement
Revenue (ttm)
1.51T
Revenue per share (ttm)
24.38
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
682.16B
EBITDA
79.88B
Net income to common (ttm)
143.16B
Diluted EPS (ttm)
57.26
Quarterly earnings growth (yoy)
-30.50%
Balance sheet
Total cash (mrq)
182.39B
Total cash per share (mrq)
2.96
Total debt (mrq)
798.88B
Total Debt/Equity (mrq)
142.11
Current ratio (mrq)
76.10%
Book value per share (mrq)
8.08
Cash flow
Cash flow statement
237.25B
Levered free cash flow (LFCF)
157.21B