Statistics
Valuation metrics
Market cap
94.32B
Enterprise value
189.80B
Trailing P/E (ttm)
15.73
Forward P/E
—
PEG ratio
-0.91
Price/Sales (ttm)
1.11
Price/Book (mrq)
3.88
Enterprise Value/Revenue
1.94
Enterprise Value/EBITDA
7.47
Overview
Shares outstanding
180.41M
Float
3.42M
Shares short
—
% Held by insiders
97.50%
% Held by institutions
0.42%
Average volume (10 days)
4
Average volume (90 days)
5
Price summary
52-Week low
496.10
52-Week high
756.94
52-Week change
-41.42 -8.3%
Beta
1.00
50-Day moving average
515.74
200-Day moving average
604.16
Dividends and splits
Forward annual dividend rate
11
Forward annual dividend yield
0.02
Trailing annual dividend rate
12.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.64
Payout ratio
0.45
Dividend date
Apr 19, 2018
Ex-dividend date
Apr 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
6.15%
Operating margin
19.80%
Operational effectiveness
Return on assets
8.34%
Return on equity
20.30%
Income statement
Revenue (ttm)
97.78B
Revenue per share (ttm)
469.39
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
65.55B
EBITDA
27.14B
Net income to common (ttm)
6.01B
Diluted EPS (ttm)
33.24
Quarterly earnings growth (yoy)
-21.70%
Balance sheet
Total cash (mrq)
15.93B
Total cash per share (mrq)
76.46
Total debt (mrq)
47.71B
Total Debt/Equity (mrq)
61.81
Current ratio (mrq)
141.30%
Book value per share (mrq)
134.66
Cash flow
Cash flow statement
21.85B
Levered free cash flow (LFCF)
12.87B