Statistics
Valuation metrics
Market cap
964.60B
Enterprise value
781.92B
Trailing P/E (ttm)
8.83
Forward P/E
7.21
PEG ratio
7.21
Price/Sales (ttm)
1.02
Price/Book (mrq)
1.09
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
4.04
Overview
Shares outstanding
18.21B
Float
14.93B
Shares short
—
% Held by insiders
18.04%
% Held by institutions
13.66%
Average volume (10 days)
52.27M
Average volume (90 days)
55.10M
Price summary
52-Week low
40.22
52-Week high
62.80
52-Week change
24.94 62.0%
Beta
0.91
50-Day moving average
54.86
200-Day moving average
53.26
Dividends and splits
Forward annual dividend rate
3.24
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.55
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.62
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Jun 30, 2025
Last split factor
20:10
Last split date
Jul 27, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.36%
Operating margin
19.21%
Operational effectiveness
Return on assets
0.91%
Return on equity
10.60%
Income statement
Revenue (ttm)
945.67B
Revenue per share (ttm)
53.59
Quarterly revenue growth (yoy)
-7.70%
Gross profit (ttm)
314.19B
EBITDA
193.58B
Net income to common (ttm)
116.91B
Diluted EPS (ttm)
6.40
Quarterly earnings growth (yoy)
-26.40%
Balance sheet
Total cash (mrq)
2.92T
Total cash per share (mrq)
161.44
Total debt (mrq)
2.30T
Total Debt/Equity (mrq)
171.84
Current ratio (mrq)
718.60%
Book value per share (mrq)
51.90
Cash flow
Cash flow statement
550.74B
Levered free cash flow (LFCF)
-584.28B