Statistics
Valuation metrics
Market cap
145.22B
Enterprise value
139.67B
Trailing P/E (ttm)
12.87
Forward P/E
7.92
PEG ratio
7.92
Price/Sales (ttm)
0.51
Price/Book (mrq)
83.39
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
3.52
Overview
Shares outstanding
6.08B
Float
5.90B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
37.08%
Average volume (10 days)
15.13M
Average volume (90 days)
13.64M
Price summary
52-Week low
2.27K
52-Week high
2.96K
52-Week change
-19.46 -0.9%
Beta
0.29
50-Day moving average
2.60K
200-Day moving average
2.60K
Dividends and splits
Forward annual dividend rate
108.12
Forward annual dividend yield
0.04
Trailing annual dividend rate
107.02
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.49
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Feb 13, 2025
Last split factor
2:1
Last split date
Jul 15, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.66%
Operating margin
8.86%
Operational effectiveness
Return on assets
5.27%
Return on equity
8.97%
Income statement
Revenue (ttm)
212.48B
Revenue per share (ttm)
45.13
Quarterly revenue growth (yoy)
-15.80%
Gross profit (ttm)
54.42B
EBITDA
60.19B
Net income to common (ttm)
12.03B
Diluted EPS (ttm)
1.89
Quarterly earnings growth (yoy)
96.60%
Balance sheet
Total cash (mrq)
29.23B
Total cash per share (mrq)
6.47
Total debt (mrq)
57.65B
Total Debt/Equity (mrq)
42.82
Current ratio (mrq)
134.60%
Book value per share (mrq)
29.16
Cash flow
Cash flow statement
40.87B
Levered free cash flow (LFCF)
21.33B