Statistics
Valuation metrics
Market cap
350.06B
Enterprise value
673.46B
Trailing P/E (ttm)
17.60
Forward P/E
20.33
PEG ratio
20.33
Price/Sales (ttm)
0.88
Price/Book (mrq)
0.59
Enterprise Value/Revenue
1.70
Enterprise Value/EBITDA
5.90
Overview
Shares outstanding
349.71M
Float
343.34M
Shares short
—
% Held by insiders
1.79%
% Held by institutions
66.40%
Average volume (10 days)
5.06M
Average volume (90 days)
6.63M
Price summary
52-Week low
745.50
52-Week high
2.67K
52-Week change
-140.56 -18.9%
Beta
0.89
50-Day moving average
1.05K
200-Day moving average
1.36K
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.01
Trailing annual dividend rate
21
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.38
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
2:1
Last split date
Jan 31, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
5.01%
Operating margin
5.13%
Operational effectiveness
Return on assets
1.95%
Return on equity
3.60%
Income statement
Revenue (ttm)
396.62B
Revenue per share (ttm)
1.13K
Quarterly revenue growth (yoy)
-4.90%
Gross profit (ttm)
72.73B
EBITDA
47.00B
Net income to common (ttm)
19.88B
Diluted EPS (ttm)
56.86
Quarterly earnings growth (yoy)
-26.90%
Balance sheet
Total cash (mrq)
95.67B
Total cash per share (mrq)
273.57
Total debt (mrq)
353.95B
Total Debt/Equity (mrq)
53.86
Current ratio (mrq)
265.90%
Book value per share (mrq)
1.69K
Cash flow
Cash flow statement
69.63B
Levered free cash flow (LFCF)
-218.40B