Statistics
Valuation metrics
Market cap
130.87B
Enterprise value
159.91B
Trailing P/E (ttm)
24.74
Forward P/E
—
PEG ratio
-0.63
Price/Sales (ttm)
3.83
Price/Book (mrq)
21.05
Enterprise Value/Revenue
5.25
Enterprise Value/EBITDA
11.40
Overview
Shares outstanding
537M
Float
536.33M
Shares short
—
% Held by insiders
0.22%
% Held by institutions
83.89%
Average volume (10 days)
160
Average volume (90 days)
274
Price summary
52-Week low
231.85
52-Week high
319.60
52-Week change
-18.98 -8.2%
Beta
0.50
50-Day moving average
266.23
200-Day moving average
278.33
Dividends and splits
Forward annual dividend rate
8.53
Forward annual dividend yield
0.04
Trailing annual dividend rate
8.29
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3
Payout ratio
0.83
Dividend date
Aug 23, 1970
Ex-dividend date
May 16, 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
17.39%
Operating margin
28.73%
Operational effectiveness
Return on assets
7.04%
Return on equity
105.67%
Income statement
Revenue (ttm)
30.45B
Revenue per share (ttm)
63.49
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
21.03B
EBITDA
15.28B
Net income to common (ttm)
5.29B
Diluted EPS (ttm)
9.82
Quarterly earnings growth (yoy)
9.43%
Balance sheet
Total cash (mrq)
7.86B
Total cash per share (mrq)
16.38
Total debt (mrq)
51.20B
Total Debt/Equity (mrq)
924.46
Current ratio (mrq)
117%
Book value per share (mrq)
11.54
Cash flow
Cash flow statement
10.88B
Levered free cash flow (LFCF)
11.68B