Statistics
Valuation metrics
Market cap
395.01B
Enterprise value
12.86T
Trailing P/E (ttm)
5.15
Forward P/E
5.64
PEG ratio
5.64
Price/Sales (ttm)
44.81
Price/Book (mrq)
25.25
Enterprise Value/Revenue
44.74
Enterprise Value/EBITDA
65.70
Overview
Shares outstanding
3.97B
Float
1.35B
Shares short
—
% Held by insiders
69.01%
% Held by institutions
4.24%
Average volume (10 days)
7.36M
Average volume (90 days)
11.02M
Price summary
52-Week low
93
52-Week high
156.50
52-Week change
-53.43 -57.5%
Beta
0.38
50-Day moving average
104.20
200-Day moving average
121.43
Dividends and splits
Forward annual dividend rate
10.25
Forward annual dividend yield
0.10
Trailing annual dividend rate
9.63
Trailing annual dividend yield
0.09
5-Year annual dividend yield
5.49
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Feb 25, 2025
Last split factor
5:1
Last split date
Apr 24, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
24.86%
Operating margin
39.60%
Operational effectiveness
Return on assets
8.03%
Return on equity
14.23%
Income statement
Revenue (ttm)
287.38B
Revenue per share (ttm)
2.22
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
227.20B
EBITDA
237.58B
Net income to common (ttm)
71.43B
Diluted EPS (ttm)
19.32
Quarterly earnings growth (yoy)
-6.90%
Balance sheet
Total cash (mrq)
147.15B
Total cash per share (mrq)
1.14
Total debt (mrq)
126.57B
Total Debt/Equity (mrq)
24.81
Current ratio (mrq)
181.30%
Book value per share (mrq)
3.94
Cash flow
Cash flow statement
165.94B
Levered free cash flow (LFCF)
65.98B