Statistics
Valuation metrics
Market cap
429.02B
Enterprise value
2.36T
Trailing P/E (ttm)
16.68
Forward P/E
10.80
PEG ratio
10.80
Price/Sales (ttm)
14.29
Price/Book (mrq)
8.61
Enterprise Value/Revenue
13.98
Enterprise Value/EBITDA
46.72
Overview
Shares outstanding
1.73B
Float
1.71B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
55.84%
Average volume (10 days)
14.08K
Average volume (90 days)
16.54K
Price summary
52-Week low
180
52-Week high
255
52-Week change
16.49 9.2%
Beta
1.07
50-Day moving average
232.27
200-Day moving average
230.29
Dividends and splits
Forward annual dividend rate
9.91
Forward annual dividend yield
0.04
Trailing annual dividend rate
9.46
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.93
Payout ratio
0.62
Dividend date
—
Ex-dividend date
May 21, 2025
Last split factor
2:1
Last split date
May 23, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
17.56%
Operating margin
12.41%
Operational effectiveness
Return on assets
0.55%
Return on equity
10.73%
Income statement
Revenue (ttm)
169.09B
Revenue per share (ttm)
17.07
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
85.33B
EBITDA
50.59B
Net income to common (ttm)
26.42B
Diluted EPS (ttm)
14.80
Quarterly earnings growth (yoy)
-39.30%
Balance sheet
Total cash (mrq)
173.36B
Total cash per share (mrq)
17.97
Total debt (mrq)
132.58B
Total Debt/Equity (mrq)
44.28
Current ratio (mrq)
3,655.20%
Book value per share (mrq)
28.68
Cash flow
Cash flow statement
161.11B
Levered free cash flow (LFCF)
-34.14B