Statistics
Valuation metrics
Market cap
1.43T
Enterprise value
29.07B
Trailing P/E (ttm)
61.88
Forward P/E
0.10
PEG ratio
—
Price/Sales (ttm)
1.14
Price/Book (mrq)
747.73
Enterprise Value/Revenue
2.34
Enterprise Value/EBITDA
31.41
Overview
Shares outstanding
5.83B
Float
5.55B
Shares short
—
% Held by insiders
2.11%
% Held by institutions
45.24%
Average volume (10 days)
20.77M
Average volume (90 days)
16.99M
Price summary
52-Week low
206.80
52-Week high
266.20
52-Week change
8.41 4.1%
Beta
1.17
50-Day moving average
255.17
200-Day moving average
242.42
Dividends and splits
Forward annual dividend rate
12.24
Forward annual dividend yield
0.05
Trailing annual dividend rate
21.48
Trailing annual dividend yield
0.09
5-Year annual dividend yield
7.83
Payout ratio
4.89
Dividend date
—
Ex-dividend date
Aug 21, 2025
Last split factor
4:1
Last split date
Apr 26, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
2.28%
Operating margin
11.22%
Operational effectiveness
Return on assets
0.10%
Return on equity
9.49%
Income statement
Revenue (ttm)
12.45B
Revenue per share (ttm)
2.14
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
2.72B
EBITDA
925.50M
Net income to common (ttm)
259M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
41.70%
Balance sheet
Total cash (mrq)
12.36B
Total cash per share (mrq)
2.14
Total debt (mrq)
27.09B
Total Debt/Equity (mrq)
1.12K
Current ratio (mrq)
98.30%
Book value per share (mrq)
0.33
Cash flow
Cash flow statement
-1.49B
Levered free cash flow (LFCF)
6.98B