Statistics
Valuation metrics
Market cap
190.31B
Enterprise value
82.62B
Trailing P/E (ttm)
15.74
Forward P/E
—
PEG ratio
0.29
Price/Sales (ttm)
2.98
Price/Book (mrq)
1.93
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.61B
Float
1.22B
Shares short
—
% Held by insiders
23.74%
% Held by institutions
62.90%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
83.86
52-Week high
136.86
52-Week change
22.80 27.2%
Beta
1.29
50-Day moving average
109.01
200-Day moving average
113.48
Dividends and splits
Forward annual dividend rate
3.19
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.19
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.98
Payout ratio
0.43
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 30, 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
22.35%
Operating margin
37.46%
Operational effectiveness
Return on assets
1.14%
Return on equity
13.88%
Income statement
Revenue (ttm)
55.76B
Revenue per share (ttm)
40.31
Quarterly revenue growth (yoy)
16.30%
Gross profit (ttm)
48.26B
EBITDA
0
Net income to common (ttm)
11.94B
Diluted EPS (ttm)
7.40
Quarterly earnings growth (yoy)
26.50%
Balance sheet
Total cash (mrq)
478.58B
Total cash per share (mrq)
342.17
Total debt (mrq)
391.73B
Total Debt/Equity (mrq)
416.64
Current ratio (mrq)
207.30%
Book value per share (mrq)
60.41
Cash flow
Cash flow statement
-23.52B
Levered free cash flow (LFCF)
12.80B