Statistics
Valuation metrics
Market cap
521.76B
Enterprise value
415.28B
Trailing P/E (ttm)
16.90
Forward P/E
14.34
PEG ratio
14.34
Price/Sales (ttm)
4.96
Price/Book (mrq)
3.76
Enterprise Value/Revenue
3.71
Enterprise Value/EBITDA
12.20
Overview
Shares outstanding
3.37B
Float
1.70B
Shares short
—
% Held by insiders
43.60%
% Held by institutions
23.09%
Average volume (10 days)
6.53M
Average volume (90 days)
6.91M
Price summary
52-Week low
116
52-Week high
172.90
52-Week change
8.37 7.2%
Beta
0.82
50-Day moving average
157.87
200-Day moving average
143.62
Dividends and splits
Forward annual dividend rate
7.57
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Mar 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
28.20%
Operating margin
29.24%
Operational effectiveness
Return on assets
9.68%
Return on equity
22.36%
Income statement
Revenue (ttm)
112.04B
Revenue per share (ttm)
32.90
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
70.03B
EBITDA
33.40B
Net income to common (ttm)
31.60B
Diluted EPS (ttm)
9.75
Quarterly earnings growth (yoy)
33.20%
Balance sheet
Total cash (mrq)
146.50B
Total cash per share (mrq)
43.46
Total debt (mrq)
13.64B
Total Debt/Equity (mrq)
9.00
Current ratio (mrq)
308.70%
Book value per share (mrq)
43.78
Cash flow
Cash flow statement
42.22B
Levered free cash flow (LFCF)
27.45B