Statistics
Valuation metrics
Market cap
4.53T
Enterprise value
5.11T
Trailing P/E (ttm)
22.63
Forward P/E
18.33
PEG ratio
18.33
Price/Sales (ttm)
6.86
Price/Book (mrq)
4.68
Enterprise Value/Revenue
7.22
Enterprise Value/EBITDA
20.55
Overview
Shares outstanding
9.39B
Float
6.21B
Shares short
—
% Held by insiders
32.81%
% Held by institutions
23.67%
Average volume (10 days)
29.12M
Average volume (90 days)
38.44M
Price summary
52-Week low
297.80
52-Week high
547
52-Week change
37.79 12.7%
Beta
0.57
50-Day moving average
470.35
200-Day moving average
414.07
Dividends and splits
Forward annual dividend rate
13.60
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.52
Payout ratio
0.15
Dividend date
—
Ex-dividend date
May 16, 2025
Last split factor
5:1
Last split date
May 15, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
29.39%
Operating margin
29.85%
Operational effectiveness
Return on assets
7.75%
Return on equity
20.39%
Income statement
Revenue (ttm)
707.73B
Revenue per share (ttm)
71.23
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
374.36B
EBITDA
239.14B
Net income to common (ttm)
208.03B
Diluted EPS (ttm)
21.96
Quarterly earnings growth (yoy)
89.90%
Balance sheet
Total cash (mrq)
367.83B
Total cash per share (mrq)
37.42
Total debt (mrq)
383.86B
Total Debt/Equity (mrq)
33.98
Current ratio (mrq)
125%
Book value per share (mrq)
106.17
Cash flow
Cash flow statement
277.11B
Levered free cash flow (LFCF)
166.52B