Statistics
Valuation metrics
Market cap
149.26B
Enterprise value
145.92B
Trailing P/E (ttm)
15.15
Forward P/E
8.19
PEG ratio
8.19
Price/Sales (ttm)
0.53
Price/Book (mrq)
84.60
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
3.79
Overview
Shares outstanding
6.08B
Float
5.86B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
37.15%
Average volume (10 days)
9.98M
Average volume (90 days)
12.24M
Price summary
52-Week low
2.27K
52-Week high
2.95K
52-Week change
-14.40 -0.6%
Beta
0.29
50-Day moving average
2.54K
200-Day moving average
2.58K
Dividends and splits
Forward annual dividend rate
107.86
Forward annual dividend yield
0.04
Trailing annual dividend rate
107.08
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.38
Payout ratio
0.63
Dividend date
—
Ex-dividend date
May 15, 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)
Mar 31, 2025
Profitability
Profit margin
4.81%
Operating margin
13.68%
Operational effectiveness
Return on assets
5.17%
Return on equity
7.57%
Income statement
Revenue (ttm)
211.37B
Revenue per share (ttm)
45.35
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
53.28B
EBITDA
53.36B
Net income to common (ttm)
10.16B
Diluted EPS (ttm)
1.66
Quarterly earnings growth (yoy)
-35%
Balance sheet
Total cash (mrq)
26.77B
Total cash per share (mrq)
5.92
Total debt (mrq)
57.54B
Total Debt/Equity (mrq)
42.35
Current ratio (mrq)
131.80%
Book value per share (mrq)
29.72
Cash flow
Cash flow statement
38.08B
Levered free cash flow (LFCF)
20.12B