Statistics
Valuation metrics
Market cap
1.28T
Enterprise value
1.11T
Trailing P/E (ttm)
37.85
Forward P/E
32.72
PEG ratio
32.72
Price/Sales (ttm)
4.70
Price/Book (mrq)
10.73
Enterprise Value/Revenue
4.07
Enterprise Value/EBITDA
14.40
Overview
Shares outstanding
131.30M
Float
114.24M
Shares short
—
% Held by insiders
5.33%
% Held by institutions
64.58%
Average volume (10 days)
432.03K
Average volume (90 days)
485.21K
Price summary
52-Week low
6.17K
52-Week high
12.16K
52-Week change
24.73 0.4%
Beta
0.56
50-Day moving average
10.11K
200-Day moving average
8.93K
Dividends and splits
Forward annual dividend rate
736
Forward annual dividend yield
0.07
Trailing annual dividend rate
184
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.35
Payout ratio
0.71
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
12.60%
Operating margin
12.67%
Operational effectiveness
Return on assets
6.73%
Return on equity
20.68%
Income statement
Revenue (ttm)
272.64B
Revenue per share (ttm)
2.06K
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
207.66B
EBITDA
69.43B
Net income to common (ttm)
34.36B
Diluted EPS (ttm)
257.90
Quarterly earnings growth (yoy)
12.77%
Balance sheet
Total cash (mrq)
210.89B
Total cash per share (mrq)
1.61K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
115.20%
Book value per share (mrq)
909.73
Cash flow
Cash flow statement
46.78B
Levered free cash flow (LFCF)
29.18B