Statistics
Valuation metrics
Market cap
195.56B
Enterprise value
200.00B
Trailing P/E (ttm)
30.53
Forward P/E
—
PEG ratio
8.01
Price/Sales (ttm)
4.50
Price/Book (mrq)
6.16
Enterprise Value/Revenue
4.60
Enterprise Value/EBITDA
18.22
Overview
Shares outstanding
534.31M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
321.10
52-Week high
439.05
52-Week change
-19.96 -6.2%
Beta
—
50-Day moving average
372.92
200-Day moving average
356.45
Dividends and splits
Forward annual dividend rate
24.11
Forward annual dividend yield
0.07
Trailing annual dividend rate
6.03
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 05, 2025
Last split factor
2:1
Last split date
May 19, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
74.18%
Operating margin
20.28%
Operational effectiveness
Return on assets
11.37%
Return on equity
19.34%
Income statement
Revenue (ttm)
43.49B
Revenue per share (ttm)
81.36
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
32.26B
EBITDA
10.98B
Net income to common (ttm)
6.41B
Diluted EPS (ttm)
11.95
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.22B
Total cash per share (mrq)
3.99
Total debt (mrq)
8.50B
Total Debt/Equity (mrq)
0.26
Current ratio (mrq)
112.55%
Book value per share (mrq)
59.42
Cash flow
Cash flow statement
6.36B
Levered free cash flow (LFCF)
6.41B