Statistics
Valuation metrics
Market cap
1.94T
Enterprise value
1.86T
Trailing P/E (ttm)
20.00
Forward P/E
17.97
PEG ratio
17.97
Price/Sales (ttm)
5.55
Price/Book (mrq)
6.04
Enterprise Value/Revenue
5.30
Enterprise Value/EBITDA
14.33
Overview
Shares outstanding
12.21B
Float
10.92B
Shares short
38.53M
% Held by insiders
6.64%
% Held by institutions
61.79%
Average volume (10 days)
17.93M
Average volume (90 days)
23.69M
Price summary
52-Week low
142.66
52-Week high
208.70
52-Week change
-6.01 -4.2%
Beta
1.04
50-Day moving average
167.18
200-Day moving average
174.23
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.07
Dividend date
Mar 17, 2025
Ex-dividend date
Mar 10, 2025
Last split factor
20:1
Last split date
Jul 18, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
28.60%
Operating margin
33.97%
Operational effectiveness
Return on assets
16.74%
Return on equity
32.91%
Income statement
Revenue (ttm)
350.02B
Revenue per share (ttm)
28.41
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
203.71B
EBITDA
133.13B
Net income to common (ttm)
100.12B
Diluted EPS (ttm)
8.04
Quarterly earnings growth (yoy)
28.30%
Balance sheet
Total cash (mrq)
95.66B
Total cash per share (mrq)
7.85
Total debt (mrq)
28.14B
Total Debt/Equity (mrq)
8.66
Current ratio (mrq)
183.70%
Book value per share (mrq)
26.62
Cash flow
Cash flow statement
125.30B
Levered free cash flow (LFCF)
56.58B