Statistics
Valuation metrics
Market cap
467.75B
Enterprise value
6.80T
Trailing P/E (ttm)
8.75
Forward P/E
98.50
PEG ratio
98.50
Price/Sales (ttm)
39.93
Price/Book (mrq)
15.66
Enterprise Value/Revenue
53.21
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.49B
Float
3.25B
Shares short
—
% Held by insiders
1.72%
% Held by institutions
56.31%
Average volume (10 days)
3.60M
Average volume (90 days)
6.53M
Price summary
52-Week low
107
52-Week high
145.50
52-Week change
4.19
Beta
0.61
50-Day moving average
131.86
200-Day moving average
125.74
Dividends and splits
Forward annual dividend rate
41.01
Forward annual dividend yield
0.30
Trailing annual dividend rate
10.25
Trailing annual dividend yield
0.08
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)
127.82B
Revenue per share (ttm)
3.36
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
127.82B
EBITDA
0
Net income to common (ttm)
53.53B
Diluted EPS (ttm)
15.42
Quarterly earnings growth (yoy)
-9.30%
Balance sheet
Total cash (mrq)
745.33B
Total cash per share (mrq)
19.79
Total debt (mrq)
2.46T
Total Debt/Equity (mrq)
82.87
Current ratio (mrq)
—
Book value per share (mrq)
8.62
Cash flow
Cash flow statement
-42.57B
Levered free cash flow (LFCF)
5.03B