Statistics
Valuation metrics
Market cap
288.41B
Enterprise value
345.35B
Trailing P/E (ttm)
19.68
Forward P/E
18.35
PEG ratio
18.35
Price/Sales (ttm)
3.41
Price/Book (mrq)
4.29
Enterprise Value/Revenue
3.46
Enterprise Value/EBITDA
13.04
Overview
Shares outstanding
499.37M
Float
253.16M
Shares short
—
% Held by insiders
49.02%
% Held by institutions
18.28%
Average volume (10 days)
6.52K
Average volume (90 days)
4.67K
Price summary
52-Week low
510.05
52-Week high
797.01
52-Week change
-34.33 -6.7%
Beta
1.01
50-Day moving average
550.27
200-Day moving average
641.86
Dividends and splits
Forward annual dividend rate
11.97
Forward annual dividend yield
0.02
Trailing annual dividend rate
13.72
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.55
Payout ratio
0.52
Dividend date
Dec 10, 2019
Ex-dividend date
Apr 24, 2025
Last split factor
1109:1000
Last split date
Dec 17, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
14.82%
Operating margin
20.74%
Operational effectiveness
Return on assets
8.36%
Return on equity
19.64%
Income statement
Revenue (ttm)
99.95B
Revenue per share (ttm)
169.57
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
67.00B
EBITDA
27.36B
Net income to common (ttm)
14.81B
Diluted EPS (ttm)
29.47
Quarterly earnings growth (yoy)
-21.10%
Balance sheet
Total cash (mrq)
16.06B
Total cash per share (mrq)
27.25
Total debt (mrq)
48.75B
Total Debt/Equity (mrq)
59.61
Current ratio (mrq)
140.90%
Book value per share (mrq)
135.20
Cash flow
Cash flow statement
22.34B
Levered free cash flow (LFCF)
13.44B