Statistics
Valuation metrics
Market cap
134.03B
Enterprise value
143.50B
Trailing P/E (ttm)
23.72
Forward P/E
—
PEG ratio
3.47
Price/Sales (ttm)
3.12
Price/Book (mrq)
2.71
Enterprise Value/Revenue
3.79
Enterprise Value/EBITDA
15.02
Overview
Shares outstanding
380.77M
Float
376.68M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
92.39%
Average volume (10 days)
0
Average volume (90 days)
9
Price summary
52-Week low
348.35
52-Week high
585.40
52-Week change
-45.61 -13.1%
Beta
0.83
50-Day moving average
399.37
200-Day moving average
494.76
Dividends and splits
Forward annual dividend rate
1.51
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.41
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.22
Payout ratio
0.09
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 13, 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
15.19%
Operating margin
17.75%
Operational effectiveness
Return on assets
5.00%
Return on equity
13.70%
Income statement
Revenue (ttm)
37.86B
Revenue per share (ttm)
112.59
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
15.69B
EBITDA
11.80B
Net income to common (ttm)
5.75B
Diluted EPS (ttm)
14.97
Quarterly earnings growth (yoy)
13.50%
Balance sheet
Total cash (mrq)
5.25B
Total cash per share (mrq)
15.75
Total debt (mrq)
30.23B
Total Debt/Equity (mrq)
69.23
Current ratio (mrq)
177.50%
Book value per share (mrq)
130.84
Cash flow
Cash flow statement
7.18B
Levered free cash flow (LFCF)
5.09B