Statistics
Valuation metrics
Market cap
1.96T
Enterprise value
4.10T
Trailing P/E (ttm)
11.51
Forward P/E
8.77
PEG ratio
-1.06
Price/Sales (ttm)
0.68
Price/Book (mrq)
0.82
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
11.94
Overview
Shares outstanding
1.15B
Float
1.10B
Shares short
—
% Held by insiders
1.31%
% Held by institutions
64.64%
Average volume (10 days)
3.67M
Average volume (90 days)
4.18M
Price summary
52-Week low
1.46K
52-Week high
2.13K
52-Week change
-19.82 -1.4%
Beta
0.71
50-Day moving average
1.69K
200-Day moving average
1.76K
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.03
Trailing annual dividend rate
50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.12
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
4:1
Last split date
Jul 15, 2002
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
5.95%
Operating margin
10.97%
Operational effectiveness
Return on assets
2.77%
Return on equity
7.83%
Income statement
Revenue (ttm)
2.89T
Revenue per share (ttm)
2.51K
Quarterly revenue growth (yoy)
-7.70%
Gross profit (ttm)
884.99B
EBITDA
462.40B
Net income to common (ttm)
172.11B
Diluted EPS (ttm)
149.95
Quarterly earnings growth (yoy)
-34.30%
Balance sheet
Total cash (mrq)
200.86B
Total cash per share (mrq)
176.65
Total debt (mrq)
2.08T
Total Debt/Equity (mrq)
78.55
Current ratio (mrq)
174.80%
Book value per share (mrq)
2.11K
Cash flow
Cash flow statement
295.50B
Levered free cash flow (LFCF)
202.18B