Statistics
Valuation metrics
Market cap
486.65B
Enterprise value
7.05T
Trailing P/E (ttm)
9.03
Forward P/E
102.74
PEG ratio
102.74
Price/Sales (ttm)
41.54
Price/Book (mrq)
16.33
Enterprise Value/Revenue
54.16
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.49B
Float
3.25B
Shares short
—
% Held by insiders
1.73%
% Held by institutions
56.55%
Average volume (10 days)
3.14M
Average volume (90 days)
3.02M
Price summary
52-Week low
107
52-Week high
145.50
52-Week change
7.86
Beta
0.57
50-Day moving average
135.94
200-Day moving average
129.19
Dividends and splits
Forward annual dividend rate
41.75
Forward annual dividend yield
0.30
Trailing annual dividend rate
10.44
Trailing annual dividend yield
0.07
5-Year annual dividend yield
7.65
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Mar 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
42.10%
Operating margin
54.16%
Operational effectiveness
Return on assets
0.79%
Return on equity
16.82%
Income statement
Revenue (ttm)
130.11B
Revenue per share (ttm)
3.36
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
130.11B
EBITDA
0
Net income to common (ttm)
54.49B
Diluted EPS (ttm)
15.58
Quarterly earnings growth (yoy)
-9.30%
Balance sheet
Total cash (mrq)
758.72B
Total cash per share (mrq)
19.79
Total debt (mrq)
2.51T
Total Debt/Equity (mrq)
84.36
Current ratio (mrq)
—
Book value per share (mrq)
8.62
Cash flow
Cash flow statement
-43.34B
Levered free cash flow (LFCF)
5.03B