Statistics
Valuation metrics
Market cap
485.55B
Enterprise value
351.10B
Trailing P/E (ttm)
14.87
Forward P/E
13.28
PEG ratio
13.28
Price/Sales (ttm)
5.32
Price/Book (mrq)
3.28
Enterprise Value/Revenue
3.85
Enterprise Value/EBITDA
8.20
Overview
Shares outstanding
3.88B
Float
1.75B
Shares short
—
% Held by insiders
55.94%
% Held by institutions
10.93%
Average volume (10 days)
19.48M
Average volume (90 days)
16.67M
Price summary
52-Week low
106.33
52-Week high
178.76
52-Week change
-10.70 -10.1%
Beta
1.08
50-Day moving average
130.11
200-Day moving average
134.41
Dividends and splits
Forward annual dividend rate
10.30
Forward annual dividend yield
0.08
Trailing annual dividend rate
2.58
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.13
Payout ratio
0.86
Dividend date
—
Ex-dividend date
Jan 23, 2025
Last split factor
1:1
Last split date
May 08, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
35.79%
Operating margin
53.54%
Operational effectiveness
Return on assets
13.91%
Return on equity
22.71%
Income statement
Revenue (ttm)
91.28B
Revenue per share (ttm)
23.52
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
70.12B
EBITDA
45.17B
Net income to common (ttm)
32.67B
Diluted EPS (ttm)
8.41
Quarterly earnings growth (yoy)
5.80%
Balance sheet
Total cash (mrq)
138.55B
Total cash per share (mrq)
35.69
Total debt (mrq)
715.29M
Total Debt/Equity (mrq)
0.47
Current ratio (mrq)
385.70%
Book value per share (mrq)
38.17
Cash flow
Cash flow statement
49.27B
Levered free cash flow (LFCF)
45.84B