Statistics
Valuation metrics
Market cap
297.63B
Enterprise value
756.55B
Trailing P/E (ttm)
8.63
Forward P/E
9.48
PEG ratio
9.48
Price/Sales (ttm)
3.67
Price/Book (mrq)
1.31
Enterprise Value/Revenue
9.34
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.02B
Float
1.53B
Shares short
—
% Held by insiders
1.02%
% Held by institutions
66.01%
Average volume (10 days)
3.11M
Average volume (90 days)
4.16M
Price summary
52-Week low
123.85
52-Week high
179.15
52-Week change
3.49
Beta
0.57
50-Day moving average
161.19
200-Day moving average
156.65
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.08
Trailing annual dividend rate
3
Trailing annual dividend yield
0.02
5-Year annual dividend yield
6.08
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Apr 02, 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
44.28%
Operating margin
54.03%
Operational effectiveness
Return on assets
0.97%
Return on equity
15.84%
Income statement
Revenue (ttm)
81.00B
Revenue per share (ttm)
39.53
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
81.00B
EBITDA
0
Net income to common (ttm)
35.87B
Diluted EPS (ttm)
17.34
Quarterly earnings growth (yoy)
-10.50%
Balance sheet
Total cash (mrq)
665.86B
Total cash per share (mrq)
329.56
Total debt (mrq)
1.12T
Total Debt/Equity (mrq)
4.85
Current ratio (mrq)
—
Book value per share (mrq)
114.41
Cash flow
Cash flow statement
-103.49B
Levered free cash flow (LFCF)
35.87B