Statistics
Valuation metrics
Market cap
2.17T
Enterprise value
2.12T
Trailing P/E (ttm)
12.79
Forward P/E
10.28
PEG ratio
10.28
Price/Sales (ttm)
0.30
Price/Book (mrq)
1.32
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
7.34
Overview
Shares outstanding
13.89B
Float
11.97B
Shares short
—
% Held by insiders
12.55%
% Held by institutions
24.12%
Average volume (10 days)
38.95M
Average volume (90 days)
46.90M
Price summary
52-Week low
112.50
52-Week high
234.50
52-Week change
-13.14 -11.7%
Beta
0.42
50-Day moving average
147.49
200-Day moving average
177.53
Dividends and splits
Forward annual dividend rate
21.60
Forward annual dividend yield
0.14
Trailing annual dividend rate
5.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.17
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Jul 02, 2024
Last split factor
800:1000
Last split date
Oct 18, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.41%
Operating margin
2.83%
Operational effectiveness
Return on assets
3.15%
Return on equity
10.91%
Income statement
Revenue (ttm)
7.18T
Revenue per share (ttm)
517.25
Quarterly revenue growth (yoy)
24.20%
Gross profit (ttm)
445.83B
EBITDA
363.32B
Net income to common (ttm)
172.80B
Diluted EPS (ttm)
12.20
Quarterly earnings growth (yoy)
91.30%
Balance sheet
Total cash (mrq)
1.34T
Total cash per share (mrq)
96.58
Total debt (mrq)
1.10T
Total Debt/Equity (mrq)
59.57
Current ratio (mrq)
149.90%
Book value per share (mrq)
118.20
Cash flow
Cash flow statement
96.72B
Levered free cash flow (LFCF)
-140.25B