Statistics
Valuation metrics
Market cap
354.53B
Enterprise value
344.36B
Trailing P/E (ttm)
14.05
Forward P/E
12.86
PEG ratio
12.86
Price/Sales (ttm)
3.64
Price/Book (mrq)
1.29
Enterprise Value/Revenue
3.53
Enterprise Value/EBITDA
—
Overview
Shares outstanding
7.61B
Float
7.50B
Shares short
85.99M
% Held by insiders
8.50%
% Held by institutions
66.66%
Average volume (10 days)
44.79M
Average volume (90 days)
41.41M
Price summary
52-Week low
33.07
52-Week high
49.31
52-Week change
3.47 10.5%
Beta
1.31
50-Day moving average
44.67
200-Day moving average
43.59
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.41
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)
Mar 31, 2025
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)
806.39B
Total cash per share (mrq)
107.06
Total debt (mrq)
773.84B
Total Debt/Equity (mrq)
2.62
Current ratio (mrq)
—
Book value per share (mrq)
36.39
Cash flow
Cash flow statement
4.55B
Levered free cash flow (LFCF)
25.50B