Statistics
Valuation metrics
Market cap
3.31T
Enterprise value
81.50T
Trailing P/E (ttm)
24.51
Forward P/E
—
PEG ratio
-2.26
Price/Sales (ttm)
55.38
Price/Book (mrq)
186.00
Enterprise Value/Revenue
55.86
Enterprise Value/EBITDA
282.32
Overview
Shares outstanding
2.48B
Float
2.43B
Shares short
—
% Held by insiders
3.37%
% Held by institutions
53.70%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
760
52-Week high
1.49K
52-Week change
-2.96 -0.4%
Beta
0.21
50-Day moving average
1.22K
200-Day moving average
1.36K
Dividends and splits
Forward annual dividend rate
44.13
Forward annual dividend yield
0.03
Trailing annual dividend rate
43.48
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.80
Dividend date
—
Ex-dividend date
Aug 14, 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
9.29%
Operating margin
18.85%
Operational effectiveness
Return on assets
8.66%
Return on equity
28.70%
Income statement
Revenue (ttm)
1.46T
Revenue per share (ttm)
24.16
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
643.99B
EBITDA
79.88B
Net income to common (ttm)
135.61B
Diluted EPS (ttm)
55.08
Quarterly earnings growth (yoy)
-5.10%
Balance sheet
Total cash (mrq)
131.09B
Total cash per share (mrq)
2.19
Total debt (mrq)
781.79B
Total Debt/Equity (mrq)
160.68
Current ratio (mrq)
76.50%
Book value per share (mrq)
7.26
Cash flow
Cash flow statement
206.09B
Levered free cash flow (LFCF)
133.52B