Statistics
Valuation metrics
Market cap
35.98B
Enterprise value
43.88B
Trailing P/E (ttm)
24.76
Forward P/E
0.21
PEG ratio
0.21
Price/Sales (ttm)
3.20
Price/Book (mrq)
221.78
Enterprise Value/Revenue
3.91
Enterprise Value/EBITDA
16.36
Overview
Shares outstanding
9.12B
Float
9.02B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
56.53%
Average volume (10 days)
18.10M
Average volume (90 days)
24.09M
Price summary
52-Week low
320
52-Week high
419.50
52-Week change
18.48 5.8%
Beta
0.24
50-Day moving average
393.79
200-Day moving average
385.00
Dividends and splits
Forward annual dividend rate
9.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Apr 24, 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
12.84%
Operating margin
22.87%
Operational effectiveness
Return on assets
4.55%
Return on equity
8.95%
Income statement
Revenue (ttm)
11.23B
Revenue per share (ttm)
1.23
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
7.10B
EBITDA
2.26B
Net income to common (ttm)
1.44B
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
-0.25%
Balance sheet
Total cash (mrq)
2.33B
Total cash per share (mrq)
0.26
Total debt (mrq)
10.29B
Total Debt/Equity (mrq)
63.41
Current ratio (mrq)
98.40%
Book value per share (mrq)
1.79
Cash flow
Cash flow statement
2.30B
Levered free cash flow (LFCF)
2.43B