Statistics
Valuation metrics
Market cap
1.82T
Enterprise value
4.03T
Trailing P/E (ttm)
9.31
Forward P/E
8.11
PEG ratio
8.11
Price/Sales (ttm)
0.61
Price/Book (mrq)
0.76
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
11.04
Overview
Shares outstanding
1.15B
Float
1.11B
Shares short
—
% Held by insiders
1.35%
% Held by institutions
58.07%
Average volume (10 days)
3.22M
Average volume (90 days)
3.93M
Price summary
52-Week low
1.46K
52-Week high
2.31K
52-Week change
-43.57 -3.0%
Beta
0.71
50-Day moving average
1.62K
200-Day moving average
1.80K
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
2.09
Payout ratio
0.29
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
6.73%
Operating margin
8.65%
Operational effectiveness
Return on assets
3.07%
Return on equity
8.74%
Income statement
Revenue (ttm)
2.95T
Revenue per share (ttm)
2.55K
Quarterly revenue growth (yoy)
-8.10%
Gross profit (ttm)
908.08B
EBITDA
462.40B
Net income to common (ttm)
198.86B
Diluted EPS (ttm)
171.45
Quarterly earnings growth (yoy)
-43.30%
Balance sheet
Total cash (mrq)
310.50B
Total cash per share (mrq)
270.14
Total debt (mrq)
2.22T
Total Debt/Equity (mrq)
83.78
Current ratio (mrq)
166.70%
Book value per share (mrq)
2.09K
Cash flow
Cash flow statement
285.21B
Levered free cash flow (LFCF)
61.48B