Statistics
Valuation metrics
Market cap
3.71T
Enterprise value
40.55B
Trailing P/E (ttm)
21.35
Forward P/E
0.19
PEG ratio
0.19
Price/Sales (ttm)
2.95
Price/Book (mrq)
204.68
Enterprise Value/Revenue
3.68
Enterprise Value/EBITDA
15.44
Overview
Shares outstanding
9.12B
Float
8.95B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
56.89%
Average volume (10 days)
15.32M
Average volume (90 days)
18.94M
Price summary
52-Week low
346.10
52-Week high
419.50
52-Week change
-5.84 -1.7%
Beta
0.24
50-Day moving average
364.55
200-Day moving average
381.20
Dividends and splits
Forward annual dividend rate
4.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
6.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Aug 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
13.81%
Operating margin
22.21%
Operational effectiveness
Return on assets
4.61%
Return on equity
9.38%
Income statement
Revenue (ttm)
11.02B
Revenue per share (ttm)
1.22
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
7.00B
EBITDA
2.26B
Net income to common (ttm)
1.52B
Diluted EPS (ttm)
0.17
Quarterly earnings growth (yoy)
33%
Balance sheet
Total cash (mrq)
676M
Total cash per share (mrq)
0.08
Total debt (mrq)
8.54B
Total Debt/Equity (mrq)
53.41
Current ratio (mrq)
87%
Book value per share (mrq)
1.77
Cash flow
Cash flow statement
2.49B
Levered free cash flow (LFCF)
1.92B