Statistics
Valuation metrics
Market cap
199.64B
Enterprise value
219.20B
Trailing P/E (ttm)
27.55
Forward P/E
—
PEG ratio
-24.18
Price/Sales (ttm)
7.70
Price/Book (mrq)
-59.76
Enterprise Value/Revenue
9.61
Enterprise Value/EBITDA
17.86
Overview
Shares outstanding
715.20M
Float
712.47M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
74.14%
Average volume (10 days)
1.73K
Average volume (90 days)
2.59K
Price summary
52-Week low
226.05
52-Week high
301.20
52-Week change
8.60 3.8%
Beta
0.62
50-Day moving average
283.24
200-Day moving average
274.55
Dividends and splits
Forward annual dividend rate
6.23
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.22
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Mar 03, 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
31.73%
Operating margin
45.08%
Operational effectiveness
Return on assets
13.31%
Return on equity
-216.57%
Income statement
Revenue (ttm)
22.81B
Revenue per share (ttm)
36.09
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
12.95B
EBITDA
14.25B
Net income to common (ttm)
7.24B
Diluted EPS (ttm)
10.07
Quarterly earnings growth (yoy)
-1.10%
Balance sheet
Total cash (mrq)
984.83M
Total cash per share (mrq)
1.57
Total debt (mrq)
45.75B
Total Debt/Equity (mrq)
-12.05
Current ratio (mrq)
119.10%
Book value per share (mrq)
-5.31
Cash flow
Cash flow statement
8.31B
Levered free cash flow (LFCF)
4.51B