Statistics
Valuation metrics
Market cap
227.44B
Enterprise value
124.46B
Trailing P/E (ttm)
12.54
Forward P/E
12.70
PEG ratio
12.70
Price/Sales (ttm)
2.94
Price/Book (mrq)
1.40
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.29B
Float
3.25B
Shares short
34.04M
% Held by insiders
0.09%
% Held by institutions
78.70%
Average volume (10 days)
21.14M
Average volume (90 days)
19.86M
Price summary
52-Week low
50.15
52-Week high
81.50
52-Week change
14.24 28.4%
Beta
1.01
50-Day moving average
70.96
200-Day moving average
66.57
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.55
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.85
Payout ratio
0.28
Dividend date
Mar 01, 2025
Ex-dividend date
Feb 07, 2025
Last split factor
2:1
Last split date
Aug 14, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
25.89%
Operating margin
27.72%
Operational effectiveness
Return on assets
1.03%
Return on equity
11.02%
Income statement
Revenue (ttm)
77.25B
Revenue per share (ttm)
23.02
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
77.25B
EBITDA
0
Net income to common (ttm)
18.91B
Diluted EPS (ttm)
5.56
Quarterly earnings growth (yoy)
6%
Balance sheet
Total cash (mrq)
447.95B
Total cash per share (mrq)
137.34
Total debt (mrq)
324.54B
Total Debt/Equity (mrq)
1.79
Current ratio (mrq)
—
Book value per share (mrq)
49.82
Cash flow
Cash flow statement
-2.39B
Levered free cash flow (LFCF)
18.61B