Statistics
Valuation metrics
Market cap
4.44T
Enterprise value
76.79T
Trailing P/E (ttm)
17.64
Forward P/E
—
PEG ratio
-1.03
Price/Sales (ttm)
83.38
Price/Book (mrq)
106.84
Enterprise Value/Revenue
77.47
Enterprise Value/EBITDA
186.70
Overview
Shares outstanding
1.98B
Float
1.87B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
7.16%
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
1.92K
52-Week high
2.24K
52-Week change
6.22 0.3%
Beta
0.53
50-Day moving average
2.10K
200-Day moving average
2.11K
Dividends and splits
Forward annual dividend rate
288.90
Forward annual dividend yield
0.14
Trailing annual dividend rate
72.22
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.69
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Mar 12, 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
24.16%
Operating margin
35.40%
Operational effectiveness
Return on assets
11.42%
Return on equity
32.89%
Income statement
Revenue (ttm)
991.15B
Revenue per share (ttm)
26.62
Quarterly revenue growth (yoy)
12.40%
Gross profit (ttm)
750.12B
EBITDA
21.88B
Net income to common (ttm)
239.47B
Diluted EPS (ttm)
118.63
Quarterly earnings growth (yoy)
34.20%
Balance sheet
Total cash (mrq)
132.91B
Total cash per share (mrq)
3.64
Total debt (mrq)
582.34B
Total Debt/Equity (mrq)
81.32
Current ratio (mrq)
79.40%
Book value per share (mrq)
19.58
Cash flow
Cash flow statement
353.82B
Levered free cash flow (LFCF)
258.69B