Statistics
Valuation metrics
Market cap
88.24B
Enterprise value
-386.83B
Trailing P/E (ttm)
8.16
Forward P/E
7.78
PEG ratio
7.78
Price/Sales (ttm)
1.91
Price/Book (mrq)
0.67
Enterprise Value/Revenue
-8.38
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.13B
Float
1.00B
Shares short
—
% Held by insiders
11.23%
% Held by institutions
46.15%
Average volume (10 days)
2.97M
Average volume (90 days)
2.93M
Price summary
52-Week low
54.63
52-Week high
81.58
52-Week change
15.06 27.6%
Beta
1.38
50-Day moving average
74.75
200-Day moving average
66.82
Dividends and splits
Forward annual dividend rate
19.16
Forward annual dividend yield
0.25
Trailing annual dividend rate
4.79
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.26
Payout ratio
0.48
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
2:1
Last split date
Feb 20, 2002
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
25.00%
Operating margin
33.95%
Operational effectiveness
Return on assets
0.44%
Return on equity
9.05%
Income statement
Revenue (ttm)
46.14B
Revenue per share (ttm)
40.86
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
46.14B
EBITDA
0
Net income to common (ttm)
10.72B
Diluted EPS (ttm)
9.50
Quarterly earnings growth (yoy)
-4.90%
Balance sheet
Total cash (mrq)
1.10T
Total cash per share (mrq)
971.03
Total debt (mrq)
615.81B
Total Debt/Equity (mrq)
4.52
Current ratio (mrq)
—
Book value per share (mrq)
115.25
Cash flow
Cash flow statement
-103.58B
Levered free cash flow (LFCF)
10.84B