Statistics
Valuation metrics
Market cap
1.90T
Enterprise value
2.64T
Trailing P/E (ttm)
6.52
Forward P/E
9.09
PEG ratio
9.09
Price/Sales (ttm)
0.65
Price/Book (mrq)
1.12
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
5.94
Overview
Shares outstanding
2.70B
Float
1.08B
Shares short
—
% Held by insiders
60%
% Held by institutions
8.02%
Average volume (10 days)
1.08M
Average volume (90 days)
864.31K
Price summary
52-Week low
486
52-Week high
730
52-Week change
28.47 5.9%
Beta
0.08
50-Day moving average
663.20
200-Day moving average
631.95
Dividends and splits
Forward annual dividend rate
70
Forward annual dividend yield
0.10
Trailing annual dividend rate
60
Trailing annual dividend yield
0.09
5-Year annual dividend yield
8.24
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Jun 13, 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
10.04%
Operating margin
11.45%
Operational effectiveness
Return on assets
6.98%
Return on equity
13.58%
Income statement
Revenue (ttm)
2.91T
Revenue per share (ttm)
1.08K
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
841.66B
EBITDA
430.11B
Net income to common (ttm)
292.17B
Diluted EPS (ttm)
108.21
Quarterly earnings growth (yoy)
8.80%
Balance sheet
Total cash (mrq)
241.10B
Total cash per share (mrq)
89.30
Total debt (mrq)
270.25B
Total Debt/Equity (mrq)
11.12
Current ratio (mrq)
182.20%
Book value per share (mrq)
627.65
Cash flow
Cash flow statement
310.50B
Levered free cash flow (LFCF)
77.79B