Statistics
Valuation metrics
Market cap
154.00B
Enterprise value
145.59B
Trailing P/E (ttm)
16.03
Forward P/E
8.51
PEG ratio
8.51
Price/Sales (ttm)
0.55
Price/Book (mrq)
87.91
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
3.83
Overview
Shares outstanding
6.08B
Float
5.86B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
36.98%
Average volume (10 days)
6.75M
Average volume (90 days)
8.68M
Price summary
52-Week low
2.27K
52-Week high
2.95K
52-Week change
-5.54 -0.2%
Beta
0.30
50-Day moving average
2.56K
200-Day moving average
2.56K
Dividends and splits
Forward annual dividend rate
105.64
Forward annual dividend yield
0.04
Trailing annual dividend rate
106.40
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.20
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)
208.36B
Revenue per share (ttm)
45.35
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
52.52B
EBITDA
53.36B
Net income to common (ttm)
10.02B
Diluted EPS (ttm)
1.63
Quarterly earnings growth (yoy)
-35%
Balance sheet
Total cash (mrq)
26.39B
Total cash per share (mrq)
5.92
Total debt (mrq)
56.72B
Total Debt/Equity (mrq)
42.35
Current ratio (mrq)
131.80%
Book value per share (mrq)
29.72
Cash flow
Cash flow statement
37.54B
Levered free cash flow (LFCF)
19.83B