Statistics
Valuation metrics
Market cap
843.57B
Enterprise value
673.98B
Trailing P/E (ttm)
6.14
Forward P/E
—
PEG ratio
-1.66
Price/Sales (ttm)
3.63
Price/Book (mrq)
1.78
Enterprise Value/Revenue
2.90
Enterprise Value/EBITDA
4.91
Overview
Shares outstanding
3.12B
Float
8.00M
Shares short
—
% Held by insiders
99.75%
% Held by institutions
0.04%
Average volume (10 days)
345
Average volume (90 days)
248
Price summary
52-Week low
237
52-Week high
272.20
52-Week change
-1.01 -0.4%
Beta
-0.06
50-Day moving average
247.50
200-Day moving average
249.15
Dividends and splits
Forward annual dividend rate
20.49
Forward annual dividend yield
0.08
Trailing annual dividend rate
14.66
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.39
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Apr 25, 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
44.26%
Operating margin
37.74%
Operational effectiveness
Return on assets
12.86%
Return on equity
22.16%
Income statement
Revenue (ttm)
232.09B
Revenue per share (ttm)
74.30
Quarterly revenue growth (yoy)
-38.40%
Gross profit (ttm)
181.67B
EBITDA
135.53B
Net income to common (ttm)
102.71B
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
-62.40%
Balance sheet
Total cash (mrq)
107.64B
Total cash per share (mrq)
34.46
Total debt (mrq)
8.49B
Total Debt/Equity (mrq)
1.79
Current ratio (mrq)
100.90%
Book value per share (mrq)
151.98
Cash flow
Cash flow statement
85.26B
Levered free cash flow (LFCF)
112.30B