Statistics
Valuation metrics
Market cap
279.41B
Enterprise value
339.58B
Trailing P/E (ttm)
12.90
Forward P/E
10.30
PEG ratio
10.30
Price/Sales (ttm)
0.68
Price/Book (mrq)
2.95
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
9.37
Overview
Shares outstanding
915M
Float
904.41M
Shares short
8.85M
% Held by insiders
0.24%
% Held by institutions
92.29%
Average volume (10 days)
16.72M
Average volume (90 days)
11.62M
Price summary
52-Week low
248.88
52-Week high
630.73
52-Week change
-98.79 -39.7%
Beta
0.57
50-Day moving average
479.40
200-Day moving average
538.74
Dividends and splits
Forward annual dividend rate
8.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
8.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.36
Payout ratio
0.35
Dividend date
Mar 18, 2025
Ex-dividend date
Mar 10, 2025
Last split factor
2:1
Last split date
May 31, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.39%
Operating margin
8.32%
Operational effectiveness
Return on assets
7.04%
Return on equity
22.70%
Income statement
Revenue (ttm)
410.06B
Revenue per share (ttm)
446.44
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
90.17B
EBITDA
37.64B
Net income to common (ttm)
22.11B
Diluted EPS (ttm)
23.88
Quarterly earnings growth (yoy)
9.80%
Balance sheet
Total cash (mrq)
34.29B
Total cash per share (mrq)
37.80
Total debt (mrq)
81.27B
Total Debt/Equity (mrq)
77.28
Current ratio (mrq)
84.90%
Book value per share (mrq)
104.44
Cash flow
Cash flow statement
28.52B
Levered free cash flow (LFCF)
20.10B