Statistics
Valuation metrics
Market cap
116.08B
Enterprise value
124.56B
Trailing P/E (ttm)
24.11
Forward P/E
15.02
PEG ratio
15.02
Price/Sales (ttm)
1.91
Price/Book (mrq)
582.17
Enterprise Value/Revenue
2.40
Enterprise Value/EBITDA
11.88
Overview
Shares outstanding
2.48B
Float
2.46B
Shares short
—
% Held by insiders
1.45%
% Held by institutions
54.54%
Average volume (10 days)
4.90M
Average volume (90 days)
5.37M
Price summary
52-Week low
4.11K
52-Week high
5.03K
52-Week change
12.38 0.3%
Beta
0.22
50-Day moving average
4.57K
200-Day moving average
4.67K
Dividends and splits
Forward annual dividend rate
151
Forward annual dividend yield
0.03
Trailing annual dividend rate
148.08
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.54
Payout ratio
0.76
Dividend date
—
Ex-dividend date
May 15, 2025
Last split factor
9:20
Last split date
May 22, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2010
Profitability
Profit margin
9.45%
Operating margin
17.29%
Operational effectiveness
Return on assets
9.07%
Return on equity
29.41%
Income statement
Revenue (ttm)
51.87B
Revenue per share (ttm)
24.38
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
23.36B
EBITDA
7.61B
Net income to common (ttm)
4.90B
Diluted EPS (ttm)
1.95
Quarterly earnings growth (yoy)
-30.50%
Balance sheet
Total cash (mrq)
6.25B
Total cash per share (mrq)
2.96
Total debt (mrq)
27.36B
Total Debt/Equity (mrq)
142.11
Current ratio (mrq)
76.10%
Book value per share (mrq)
8.08
Cash flow
Cash flow statement
8.13B
Levered free cash flow (LFCF)
5.38B