Statistics
Valuation metrics
Market cap
265.65B
Enterprise value
5.09T
Trailing P/E (ttm)
31.06
Forward P/E
—
PEG ratio
-0.85
Price/Sales (ttm)
166.45
Price/Book (mrq)
30.47
Enterprise Value/Revenue
164.49
Enterprise Value/EBITDA
197.37
Overview
Shares outstanding
218.85M
Float
216.98M
Shares short
—
% Held by insiders
1.26%
% Held by institutions
72.69%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
991.02
52-Week high
1.16K
52-Week change
14.84 1.5%
Beta
0.81
50-Day moving average
1.16K
200-Day moving average
1.13K
Dividends and splits
Forward annual dividend rate
205.13
Forward annual dividend yield
0.18
Trailing annual dividend rate
210.49
Trailing annual dividend yield
0.18
5-Year annual dividend yield
—
Payout ratio
1.81
Dividend date
—
Ex-dividend date
Mar 31, 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
26.78%
Operating margin
49.67%
Operational effectiveness
Return on assets
2.90%
Return on equity
5.01%
Income statement
Revenue (ttm)
30.96B
Revenue per share (ttm)
7.25
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
28.66B
EBITDA
1.24B
Net income to common (ttm)
8.29B
Diluted EPS (ttm)
37.47
Quarterly earnings growth (yoy)
-21%
Balance sheet
Total cash (mrq)
3.66B
Total cash per share (mrq)
0.86
Total debt (mrq)
152.66B
Total Debt/Equity (mrq)
94.04
Current ratio (mrq)
116.10%
Book value per share (mrq)
38.19
Cash flow
Cash flow statement
20.77B
Levered free cash flow (LFCF)
20.05B