Statistics
Valuation metrics
Market cap
1.29T
Enterprise value
1.12T
Trailing P/E (ttm)
39.94
Forward P/E
32.97
PEG ratio
32.97
Price/Sales (ttm)
4.71
Price/Book (mrq)
12.52
Enterprise Value/Revenue
4.08
Enterprise Value/EBITDA
14.14
Overview
Shares outstanding
131.30M
Float
114.31M
Shares short
—
% Held by insiders
5.33%
% Held by institutions
63.50%
Average volume (10 days)
676.95K
Average volume (90 days)
507.61K
Price summary
52-Week low
6.23K
52-Week high
12.16K
52-Week change
34.57 0.6%
Beta
0.56
50-Day moving average
10.43K
200-Day moving average
9.37K
Dividends and splits
Forward annual dividend rate
108.41K
Forward annual dividend yield
11.03
Trailing annual dividend rate
27.10K
Trailing annual dividend yield
2.76
5-Year annual dividend yield
2.33
Payout ratio
0.75
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
2:1
Last split date
Mar 27, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
11.84%
Operating margin
22.23%
Operational effectiveness
Return on assets
8.58%
Return on equity
28.76%
Income statement
Revenue (ttm)
274.21B
Revenue per share (ttm)
2.08K
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
208.83B
EBITDA
69.43B
Net income to common (ttm)
32.46B
Diluted EPS (ttm)
246.25
Quarterly earnings growth (yoy)
-17.60%
Balance sheet
Total cash (mrq)
196.32B
Total cash per share (mrq)
1.49K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
111.60%
Book value per share (mrq)
785.70
Cash flow
Cash flow statement
49.27B
Levered free cash flow (LFCF)
34.36B