Statistics
Valuation metrics
Market cap
798.97B
Enterprise value
15.87T
Trailing P/E (ttm)
29.41
Forward P/E
—
PEG ratio
-4.18
Price/Sales (ttm)
103.25
Price/Book (mrq)
-5.26
Enterprise Value/Revenue
104.76
Enterprise Value/EBITDA
295.08
Overview
Shares outstanding
279.07M
Float
277.23M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
83.57%
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
2.27K
52-Week high
3.23K
52-Week change
17.55 0.8%
Beta
0.77
50-Day moving average
3.09K
200-Day moving average
2.80K
Dividends and splits
Forward annual dividend rate
55.14
Forward annual dividend yield
0.02
Trailing annual dividend rate
52.81
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.77
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Feb 21, 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
18.42%
Operating margin
32.12%
Operational effectiveness
Return on assets
24.86%
Return on equity
-19.43%
Income statement
Revenue (ttm)
151.48B
Revenue per share (ttm)
27.49
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
70.88B
EBITDA
2.60B
Net income to common (ttm)
27.90B
Diluted EPS (ttm)
97.73
Quarterly earnings growth (yoy)
-19.40%
Balance sheet
Total cash (mrq)
11.88B
Total cash per share (mrq)
2.18
Total debt (mrq)
239.34B
Total Debt/Equity (mrq)
-30.67
Current ratio (mrq)
140.30%
Book value per share (mrq)
-28.07
Cash flow
Cash flow statement
33.87B
Levered free cash flow (LFCF)
25.03B