Statistics
Valuation metrics
Market cap
45.70B
Enterprise value
71.90B
Trailing P/E (ttm)
8.46
Forward P/E
0.08
PEG ratio
0.08
Price/Sales (ttm)
1.84
Price/Book (mrq)
74.70
Enterprise Value/Revenue
2.89
Enterprise Value/EBITDA
—
Overview
Shares outstanding
14.40B
Float
13.33B
Shares short
—
% Held by insiders
0.32%
% Held by institutions
54.89%
Average volume (10 days)
36.22M
Average volume (90 days)
38.90M
Price summary
52-Week low
196.44
52-Week high
334.25
52-Week change
36.19 18.4%
Beta
1.06
50-Day moving average
301.34
200-Day moving average
275.06
Dividends and splits
Forward annual dividend rate
11
Forward annual dividend yield
0.03
Trailing annual dividend rate
8.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.92
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Feb 27, 2025
Last split factor
4:1
Last split date
Apr 29, 2002
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
26.51%
Operating margin
38.64%
Operational effectiveness
Return on assets
0.42%
Return on equity
8.98%
Income statement
Revenue (ttm)
24.88B
Revenue per share (ttm)
1.71
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
24.88B
EBITDA
0
Net income to common (ttm)
5.63B
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
15.90%
Balance sheet
Total cash (mrq)
689.33B
Total cash per share (mrq)
48.16
Total debt (mrq)
714.33B
Total Debt/Equity (mrq)
9.46
Current ratio (mrq)
—
Book value per share (mrq)
4.31
Cash flow
Cash flow statement
-3.16B
Levered free cash flow (LFCF)
5.32B