Statistics
Valuation metrics
Market cap
361.39B
Enterprise value
95.58B
Trailing P/E (ttm)
27.86
Forward P/E
23.13
PEG ratio
23.13
Price/Sales (ttm)
1.29
Price/Book (mrq)
4.39
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
1.55
Overview
Shares outstanding
104.64M
Float
56.90M
Shares short
—
% Held by insiders
41.35%
% Held by institutions
30.90%
Average volume (10 days)
461.05K
Average volume (90 days)
418.87K
Price summary
52-Week low
1.89K
52-Week high
3.81K
52-Week change
29.30 1.6%
Beta
0.55
50-Day moving average
3.32K
200-Day moving average
2.84K
Dividends and splits
Forward annual dividend rate
70.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
42.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.70
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
2:1
Last split date
Jun 25, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
4.78%
Operating margin
20.35%
Operational effectiveness
Return on assets
1.46%
Return on equity
15.72%
Income statement
Revenue (ttm)
280.09B
Revenue per share (ttm)
2.66K
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
168.87B
EBITDA
46.45B
Net income to common (ttm)
13.38B
Diluted EPS (ttm)
127.23
Quarterly earnings growth (yoy)
0.10%
Balance sheet
Total cash (mrq)
933.04B
Total cash per share (mrq)
9.08K
Total debt (mrq)
563.44B
Total Debt/Equity (mrq)
306.13
Current ratio (mrq)
121.30%
Book value per share (mrq)
807.37
Cash flow
Cash flow statement
51.80B
Levered free cash flow (LFCF)
13.37B