Statistics
Valuation metrics
Market cap
73.62B
Enterprise value
68.63B
Trailing P/E (ttm)
9.89
Forward P/E
8.87
PEG ratio
—
Price/Sales (ttm)
1.37
Price/Book (mrq)
128.36
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
5.10
Overview
Shares outstanding
1.20B
Float
1.24B
Shares short
—
% Held by insiders
17.63%
% Held by institutions
48.47%
Average volume (10 days)
2.63M
Average volume (90 days)
3.02M
Price summary
52-Week low
4.02K
52-Week high
5.47K
52-Week change
-4.10 -0.1%
Beta
0.62
50-Day moving average
4.44K
200-Day moving average
4.66K
Dividends and splits
Forward annual dividend rate
219.89
Forward annual dividend yield
0.05
Trailing annual dividend rate
285.93
Trailing annual dividend yield
0.06
5-Year annual dividend yield
7.67
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Aug 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
19.12%
Operating margin
25.05%
Operational effectiveness
Return on assets
7.30%
Return on equity
17.16%
Income statement
Revenue (ttm)
39.74B
Revenue per share (ttm)
33.09
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
11.02B
EBITDA
16.69B
Net income to common (ttm)
7.60B
Diluted EPS (ttm)
4.65
Quarterly earnings growth (yoy)
-22%
Balance sheet
Total cash (mrq)
6.90B
Total cash per share (mrq)
5.75
Total debt (mrq)
17.49B
Total Debt/Equity (mrq)
38.15
Current ratio (mrq)
152.60%
Book value per share (mrq)
35.84
Cash flow
Cash flow statement
11.44B
Levered free cash flow (LFCF)
3.23B