Statistics
Valuation metrics
Market cap
1.49T
Enterprise value
11.58T
Trailing P/E (ttm)
8.98
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
3.00
Price/Book (mrq)
7.68
Enterprise Value/Revenue
6.79
Enterprise Value/EBITDA
16.94
Overview
Shares outstanding
12.89B
Float
8.11B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
20.55%
Average volume (10 days)
2.31K
Average volume (90 days)
2.59K
Price summary
52-Week low
220
52-Week high
307.19
52-Week change
-4.44 -2.0%
Beta
0.33
50-Day moving average
251.72
200-Day moving average
274.67
Dividends and splits
Forward annual dividend rate
19.41
Forward annual dividend yield
0.08
Trailing annual dividend rate
33.74
Trailing annual dividend yield
0.14
5-Year annual dividend yield
21.30
Payout ratio
1.78
Dividend date
—
Ex-dividend date
Apr 22, 2025
Last split factor
2:1
Last split date
May 08, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
9.70%
Operating margin
36.97%
Operational effectiveness
Return on assets
8.70%
Return on equity
12.02%
Income statement
Revenue (ttm)
1.71T
Revenue per share (ttm)
77.01
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
847.02B
EBITDA
37.18B
Net income to common (ttm)
165.35B
Diluted EPS (ttm)
26.29
Quarterly earnings growth (yoy)
48.60%
Balance sheet
Total cash (mrq)
151.34B
Total cash per share (mrq)
3.42
Total debt (mrq)
1.27T
Total Debt/Equity (mrq)
93.14
Current ratio (mrq)
71.80%
Book value per share (mrq)
30.71
Cash flow
Cash flow statement
711.01B
Levered free cash flow (LFCF)
349.95B