Statistics
Valuation metrics
Market cap
0
Enterprise value
125.74B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.80
Enterprise Value/Revenue
6.73
Enterprise Value/EBITDA
16.75
Overview
Shares outstanding
—
Float
143.76M
Shares short
—
% Held by insiders
2.03%
% Held by institutions
82.23%
Average volume (10 days)
0
Average volume (90 days)
6
Price summary
52-Week low
702.80
52-Week high
1.04K
52-Week change
-5.76 -0.8%
Beta
1.43
50-Day moving average
834.01
200-Day moving average
918.51
Dividends and splits
Forward annual dividend rate
19.24
Forward annual dividend yield
0.02
Trailing annual dividend rate
9.13
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Aug 23, 1970
Ex-dividend date
Mar 07, 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
30.09%
Operating margin
34.74%
Operational effectiveness
Return on assets
3.67%
Return on equity
13.93%
Income statement
Revenue (ttm)
18.70B
Revenue per share (ttm)
138.20
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
9.24B
EBITDA
7.51B
Net income to common (ttm)
5.63B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-4%
Balance sheet
Total cash (mrq)
8.67B
Total cash per share (mrq)
62.68
Total debt (mrq)
12.72B
Total Debt/Equity (mrq)
28.41
Current ratio (mrq)
213.20%
Book value per share (mrq)
309.87
Cash flow
Cash flow statement
3.78B
Levered free cash flow (LFCF)
5.22B