Statistics
Valuation metrics
Market cap
56.13B
Enterprise value
76.92B
Trailing P/E (ttm)
178.88
Forward P/E
7.01
PEG ratio
7.01
Price/Sales (ttm)
0.30
Price/Book (mrq)
95.76
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
3.82
Overview
Shares outstanding
15.83B
Float
15.33B
Shares short
—
% Held by insiders
0.27%
% Held by institutions
49.77%
Average volume (10 days)
65.53M
Average volume (90 days)
55.32M
Price summary
52-Week low
329.20
52-Week high
534.02
52-Week change
-45.29 -13.8%
Beta
0.39
50-Day moving average
415.03
200-Day moving average
411.78
Dividends and splits
Forward annual dividend rate
24.70
Forward annual dividend yield
0.07
Trailing annual dividend rate
23.85
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.79
Payout ratio
13.16
Dividend date
—
Ex-dividend date
Feb 20, 2025
Last split factor
2:1
Last split date
Oct 04, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.20%
Operating margin
-5.09%
Operational effectiveness
Return on assets
2.32%
Return on equity
1.50%
Income statement
Revenue (ttm)
140.04B
Revenue per share (ttm)
11.44
Quarterly revenue growth (yoy)
-12.90%
Gross profit (ttm)
35.06B
EBITDA
34.73B
Net income to common (ttm)
291.46M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-12.25%
Balance sheet
Total cash (mrq)
33.20B
Total cash per share (mrq)
2.80
Total debt (mrq)
53.47B
Total Debt/Equity (mrq)
91.35
Current ratio (mrq)
125%
Book value per share (mrq)
3.74
Cash flow
Cash flow statement
20.40B
Levered free cash flow (LFCF)
12.82B