Statistics
Valuation metrics
Market cap
4.26T
Enterprise value
79.50T
Trailing P/E (ttm)
16.92
Forward P/E
—
PEG ratio
-0.98
Price/Sales (ttm)
80.12
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)
20
Price summary
52-Week low
1.66K
52-Week high
2.24K
52-Week change
20.87 1.3%
Beta
0.53
50-Day moving average
2.19K
200-Day moving average
2.12K
Dividends and splits
Forward annual dividend rate
309.31
Forward annual dividend yield
0.15
Trailing annual dividend rate
77.33
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.66
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)
1.03T
Revenue per share (ttm)
26.62
Quarterly revenue growth (yoy)
12.40%
Gross profit (ttm)
776.62B
EBITDA
21.88B
Net income to common (ttm)
247.93B
Diluted EPS (ttm)
123.65
Quarterly earnings growth (yoy)
34.20%
Balance sheet
Total cash (mrq)
137.61B
Total cash per share (mrq)
3.64
Total debt (mrq)
602.92B
Total Debt/Equity (mrq)
81.32
Current ratio (mrq)
79.40%
Book value per share (mrq)
19.58
Cash flow
Cash flow statement
366.32B
Levered free cash flow (LFCF)
267.83B