Statistics
Valuation metrics
Market cap
280.00B
Enterprise value
1.00T
Trailing P/E (ttm)
8.13
Forward P/E
9.79
PEG ratio
9.79
Price/Sales (ttm)
3.79
Price/Book (mrq)
1.40
Enterprise Value/Revenue
13.56
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.13B
Float
850.29M
Shares short
—
% Held by insiders
16.83%
% Held by institutions
49.58%
Average volume (10 days)
2.50M
Average volume (90 days)
3.71M
Price summary
52-Week low
186.40
52-Week high
266.80
52-Week change
14.18
Beta
0.50
50-Day moving average
237.41
200-Day moving average
226.97
Dividends and splits
Forward annual dividend rate
86.80
Forward annual dividend yield
0.34
Trailing annual dividend rate
21.70
Trailing annual dividend yield
0.09
5-Year annual dividend yield
7.17
Payout ratio
0.71
Dividend date
—
Ex-dividend date
Mar 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
46.87%
Operating margin
59.67%
Operational effectiveness
Return on assets
1.12%
Return on equity
17.65%
Income statement
Revenue (ttm)
73.90B
Revenue per share (ttm)
65.68
Quarterly revenue growth (yoy)
-2.60%
Gross profit (ttm)
73.73B
EBITDA
0
Net income to common (ttm)
34.64B
Diluted EPS (ttm)
30.65
Quarterly earnings growth (yoy)
-2.80%
Balance sheet
Total cash (mrq)
388.69B
Total cash per share (mrq)
345.80
Total debt (mrq)
1.11T
Total Debt/Equity (mrq)
5.54
Current ratio (mrq)
—
Book value per share (mrq)
178.28
Cash flow
Cash flow statement
2.79B
Levered free cash flow (LFCF)
34.87B