Statistics
Valuation metrics
Market cap
56.55B
Enterprise value
-8.03B
Trailing P/E (ttm)
12.65
Forward P/E
11.04
PEG ratio
11.04
Price/Sales (ttm)
3.48
Price/Book (mrq)
2.79
Enterprise Value/Revenue
-0.49
Enterprise Value/EBITDA
2.25
Overview
Shares outstanding
537.42M
Float
375.23M
Shares short
—
% Held by insiders
0
% Held by institutions
1.65%
Average volume (10 days)
717.32K
Average volume (90 days)
628.30K
Price summary
52-Week low
65.76
52-Week high
112.19
52-Week change
9.70 14.7%
Beta
1.18
50-Day moving average
87.33
200-Day moving average
89.37
Dividends and splits
Forward annual dividend rate
8.15
Forward annual dividend yield
0.08
Trailing annual dividend rate
7.62
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Dec 10, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
27.77%
Operating margin
31.45%
Operational effectiveness
Return on assets
1.51%
Return on equity
22.86%
Income statement
Revenue (ttm)
16.25B
Revenue per share (ttm)
30.00
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
11.19B
EBITDA
0
Net income to common (ttm)
4.51B
Diluted EPS (ttm)
8.23
Quarterly earnings growth (yoy)
13.20%
Balance sheet
Total cash (mrq)
223.19B
Total cash per share (mrq)
415.30
Total debt (mrq)
159.21B
Total Debt/Equity (mrq)
794.18
Current ratio (mrq)
124.90%
Book value per share (mrq)
37.30
Cash flow
Cash flow statement
11.18B
Levered free cash flow (LFCF)
4.51B