Statistics
Valuation metrics
Market cap
300.06B
Enterprise value
92.78B
Trailing P/E (ttm)
11.85
Forward P/E
10.84
PEG ratio
10.84
Price/Sales (ttm)
3.08
Price/Book (mrq)
1.09
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
—
Overview
Shares outstanding
7.61B
Float
7.53B
Shares short
94.35M
% Held by insiders
9.11%
% Held by institutions
66.53%
Average volume (10 days)
50.19M
Average volume (90 days)
56.29M
Price summary
52-Week low
33.07
52-Week high
48.08
52-Week change
7.03 21.3%
Beta
1.25
50-Day moving average
41.08
200-Day moving average
42.44
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.44
Payout ratio
0.30
Dividend date
Jun 27, 2025
Ex-dividend date
Jun 06, 2025
Last split factor
2:1
Last split date
Aug 30, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
28.58%
Operating margin
31.35%
Operational effectiveness
Return on assets
0.84%
Return on equity
9.46%
Income statement
Revenue (ttm)
97.45B
Revenue per share (ttm)
12.52
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
97.45B
EBITDA
0
Net income to common (ttm)
26.35B
Diluted EPS (ttm)
3.35
Quarterly earnings growth (yoy)
10.80%
Balance sheet
Total cash (mrq)
985.05B
Total cash per share (mrq)
130.30
Total debt (mrq)
757.27B
Total Debt/Equity (mrq)
2.56
Current ratio (mrq)
—
Book value per share (mrq)
36.39
Cash flow
Cash flow statement
-15.78B
Levered free cash flow (LFCF)
25.50B