Statistics
Valuation metrics
Market cap
808.06B
Enterprise value
15.01T
Trailing P/E (ttm)
45.04
Forward P/E
—
PEG ratio
-0.69
Price/Sales (ttm)
6.60
Price/Book (mrq)
33.44
Enterprise Value/Revenue
6.49
Enterprise Value/EBITDA
153.93
Overview
Shares outstanding
314.86M
Float
311.68M
Shares short
—
% Held by insiders
0.55%
% Held by institutions
87.42%
Average volume (10 days)
6
Average volume (90 days)
341
Price summary
52-Week low
2.14K
52-Week high
3.08K
52-Week change
-13.72 -0.6%
Beta
0.97
50-Day moving average
2.42K
200-Day moving average
2.59K
Dividends and splits
Forward annual dividend rate
85.24
Forward annual dividend yield
0.03
Trailing annual dividend rate
82.98
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.21
Payout ratio
1.48
Dividend date
—
Ex-dividend date
May 20, 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
0.76%
Operating margin
0.87%
Operational effectiveness
Return on assets
2.46%
Return on equity
3.71%
Income statement
Revenue (ttm)
2.31T
Revenue per share (ttm)
385.07
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
114.42B
EBITDA
5.55B
Net income to common (ttm)
17.46B
Diluted EPS (ttm)
55.68
Quarterly earnings growth (yoy)
-4.73%
Balance sheet
Total cash (mrq)
87.57B
Total cash per share (mrq)
14.80
Total debt (mrq)
205.11B
Total Debt/Equity (mrq)
41.25
Current ratio (mrq)
155.80%
Book value per share (mrq)
75.00
Cash flow
Cash flow statement
109.39B
Levered free cash flow (LFCF)
78.79B