Statistics
Valuation metrics
Market cap
2.69T
Enterprise value
53.10T
Trailing P/E (ttm)
17.58
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
43.11
Price/Book (mrq)
30.51
Enterprise Value/Revenue
43.38
Enterprise Value/EBITDA
115.10
Overview
Shares outstanding
5.67B
Float
5.66B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
67.78%
Average volume (10 days)
11.14K
Average volume (90 days)
6.44K
Price summary
52-Week low
431.86
52-Week high
597.50
52-Week change
-0.45 -0.1%
Beta
0.60
50-Day moving average
496.01
200-Day moving average
536.42
Dividends and splits
Forward annual dividend rate
33.65
Forward annual dividend yield
0.07
Trailing annual dividend rate
33.06
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.49
Payout ratio
1.22
Dividend date
—
Ex-dividend date
May 09, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
12.62%
Operating margin
36.46%
Operational effectiveness
Return on assets
3.76%
Return on equity
9.07%
Income statement
Revenue (ttm)
1.22T
Revenue per share (ttm)
11.02
Quarterly revenue growth (yoy)
-7.80%
Gross profit (ttm)
911.03B
EBITDA
23.47B
Net income to common (ttm)
154.17B
Diluted EPS (ttm)
27.01
Quarterly earnings growth (yoy)
-4.80%
Balance sheet
Total cash (mrq)
401.29B
Total cash per share (mrq)
3.61
Total debt (mrq)
1.32T
Total Debt/Equity (mrq)
76.18
Current ratio (mrq)
117.13%
Book value per share (mrq)
15.56
Cash flow
Cash flow statement
8.50B
Levered free cash flow (LFCF)
50.66B