Statistics
Valuation metrics
Market cap
294.96B
Enterprise value
169.13B
Trailing P/E (ttm)
11.55
Forward P/E
12.50
PEG ratio
12.50
Price/Sales (ttm)
4.96
Price/Book (mrq)
1.61
Enterprise Value/Revenue
2.85
Enterprise Value/EBITDA
5.64
Overview
Shares outstanding
133.47M
Float
93.28M
Shares short
—
% Held by insiders
28.37%
% Held by institutions
27.12%
Average volume (10 days)
562.63K
Average volume (90 days)
734.14K
Price summary
52-Week low
1.79K
52-Week high
3.23K
52-Week change
-1.81 -0.1%
Beta
0.77
50-Day moving average
2.40K
200-Day moving average
2.58K
Dividends and splits
Forward annual dividend rate
115
Forward annual dividend yield
0.05
Trailing annual dividend rate
97.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.68
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Mar 20, 2025
Last split factor
1:1
Last split date
Aug 10, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
43.59%
Operating margin
46.02%
Operational effectiveness
Return on assets
7.30%
Return on equity
14.94%
Income statement
Revenue (ttm)
59.46B
Revenue per share (ttm)
445.48
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
31.21B
EBITDA
38.40B
Net income to common (ttm)
25.92B
Diluted EPS (ttm)
191.39
Quarterly earnings growth (yoy)
74.80%
Balance sheet
Total cash (mrq)
127.99B
Total cash per share (mrq)
958.95
Total debt (mrq)
288.90M
Total Debt/Equity (mrq)
0.16
Current ratio (mrq)
476.70%
Book value per share (mrq)
1.38K
Cash flow
Cash flow statement
31.58B
Levered free cash flow (LFCF)
8.71B