Statistics
Valuation metrics
Market cap
5.02T
Enterprise value
95.90T
Trailing P/E (ttm)
49.20
Forward P/E
—
PEG ratio
-2.38
Price/Sales (ttm)
79.88
Price/Book (mrq)
186.71
Enterprise Value/Revenue
81.48
Enterprise Value/EBITDA
366.98
Overview
Shares outstanding
926.29M
Float
927.36M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
65.27%
Average volume (10 days)
317
Average volume (90 days)
148
Price summary
52-Week low
3.17K
52-Week high
5.52K
52-Week change
40.06 1.3%
Beta
0.65
50-Day moving average
5.07K
200-Day moving average
4.79K
Dividends and splits
Forward annual dividend rate
126.35
Forward annual dividend yield
0.02
Trailing annual dividend rate
125.79
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.46
Payout ratio
1.14
Dividend date
—
Ex-dividend date
May 09, 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
8.71%
Operating margin
12.40%
Operational effectiveness
Return on assets
4.47%
Return on equity
21.85%
Income statement
Revenue (ttm)
1.18T
Revenue per share (ttm)
67.97
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
671.43B
EBITDA
12.37B
Net income to common (ttm)
102.92B
Diluted EPS (ttm)
109.75
Quarterly earnings growth (yoy)
-34.30%
Balance sheet
Total cash (mrq)
327.19B
Total cash per share (mrq)
18.79
Total debt (mrq)
1.25T
Total Debt/Equity (mrq)
247.98
Current ratio (mrq)
100.70%
Book value per share (mrq)
28.92
Cash flow
Cash flow statement
255.66B
Levered free cash flow (LFCF)
197.91B