Statistics
Valuation metrics
Market cap
1.17T
Enterprise value
941.94B
Trailing P/E (ttm)
8.13
Forward P/E
7.66
PEG ratio
7.66
Price/Sales (ttm)
3.95
Price/Book (mrq)
1.08
Enterprise Value/Revenue
3.18
Enterprise Value/EBITDA
—
Overview
Shares outstanding
25.22B
Float
15.45B
Shares short
—
% Held by insiders
43.21%
% Held by institutions
16.01%
Average volume (10 days)
47.93M
Average volume (90 days)
57.35M
Price summary
52-Week low
29.93
52-Week high
46.10
52-Week change
26.69 89.2%
Beta
1.04
50-Day moving average
42.97
200-Day moving average
39.91
Dividends and splits
Forward annual dividend rate
56.64
Forward annual dividend yield
1.23
Trailing annual dividend rate
14.16
Trailing annual dividend yield
0.31
5-Year annual dividend yield
4.04
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Jul 11, 2024
Last split factor
13:10
Last split date
Jul 03, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
49.90%
Operating margin
61.96%
Operational effectiveness
Return on assets
1.24%
Return on equity
12.49%
Income statement
Revenue (ttm)
295.79B
Revenue per share (ttm)
11.73
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
295.79B
EBITDA
0
Net income to common (ttm)
142.02B
Diluted EPS (ttm)
5.63
Quarterly earnings growth (yoy)
-2.10%
Balance sheet
Total cash (mrq)
1.07T
Total cash per share (mrq)
42.61
Total debt (mrq)
826.94B
Total Debt/Equity (mrq)
0.66
Current ratio (mrq)
—
Book value per share (mrq)
42.26
Cash flow
Cash flow statement
-336.11B
Levered free cash flow (LFCF)
148.39B