Statistics
Valuation metrics
Market cap
148.09B
Enterprise value
-4.53B
Trailing P/E (ttm)
12.43
Forward P/E
—
PEG ratio
0.26
Price/Sales (ttm)
2.06
Price/Book (mrq)
0.76
Enterprise Value/Revenue
-0.06
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.88B
Float
1.86B
Shares short
—
% Held by insiders
0.24%
% Held by institutions
79.52%
Average volume (10 days)
43
Average volume (90 days)
15
Price summary
52-Week low
56.68
52-Week high
79.29
52-Week change
21.91 38.7%
Beta
1.31
50-Day moving average
70.48
200-Day moving average
68.81
Dividends and splits
Forward annual dividend rate
2.24
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.24
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
—
Ex-dividend date
May 05, 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
18.62%
Operating margin
28.70%
Operational effectiveness
Return on assets
0.54%
Return on equity
6.44%
Income statement
Revenue (ttm)
71.82B
Revenue per share (ttm)
37.93
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
71.82B
EBITDA
0
Net income to common (ttm)
12.16B
Diluted EPS (ttm)
6.33
Quarterly earnings growth (yoy)
20.60%
Balance sheet
Total cash (mrq)
970.42B
Total cash per share (mrq)
519.57
Total debt (mrq)
801.25B
Total Debt/Equity (mrq)
3.76
Current ratio (mrq)
—
Book value per share (mrq)
103.90
Cash flow
Cash flow statement
-67.55B
Levered free cash flow (LFCF)
11.46B