Statistics
Valuation metrics
Market cap
1.34T
Enterprise value
10.57T
Trailing P/E (ttm)
8.31
Forward P/E
—
PEG ratio
-0.12
Price/Sales (ttm)
2.71
Price/Book (mrq)
6.97
Enterprise Value/Revenue
6.22
Enterprise Value/EBITDA
15.73
Overview
Shares outstanding
12.89B
Float
8.11B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
19.70%
Average volume (10 days)
1.91K
Average volume (90 days)
1.73K
Price summary
52-Week low
213.75
52-Week high
307.19
52-Week change
-23.96 -11.2%
Beta
0.32
50-Day moving average
239.01
200-Day moving average
271.46
Dividends and splits
Forward annual dividend rate
24.69
Forward annual dividend yield
0.11
Trailing annual dividend rate
28.04
Trailing annual dividend yield
0.13
5-Year annual dividend yield
21.54
Payout ratio
1.78
Dividend date
—
Ex-dividend date
Jun 04, 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
35.48%
Operational effectiveness
Return on assets
8.66%
Return on equity
12.02%
Income statement
Revenue (ttm)
1.70T
Revenue per share (ttm)
76.99
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
844.31B
EBITDA
37.18B
Net income to common (ttm)
164.82B
Diluted EPS (ttm)
25.74
Quarterly earnings growth (yoy)
48.60%
Balance sheet
Total cash (mrq)
150.86B
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
708.74B
Levered free cash flow (LFCF)
347.54B