Statistics
Valuation metrics
Market cap
226.49B
Enterprise value
277.17B
Trailing P/E (ttm)
27.78
Forward P/E
25.12
PEG ratio
25.12
Price/Sales (ttm)
8.74
Price/Book (mrq)
-59.68
Enterprise Value/Revenue
10.69
Enterprise Value/EBITDA
19.87
Overview
Shares outstanding
715.20M
Float
712.47M
Shares short
11.52M
% Held by insiders
0.23%
% Held by institutions
74.14%
Average volume (10 days)
3.21M
Average volume (90 days)
3.99M
Price summary
52-Week low
243.53
52-Week high
326.32
52-Week change
13.64 5.6%
Beta
0.62
50-Day moving average
308.43
200-Day moving average
293.85
Dividends and splits
Forward annual dividend rate
7.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.88
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.23
Payout ratio
0.60
Dividend date
Mar 17, 2025
Ex-dividend date
Mar 03, 2025
Last split factor
2:1
Last split date
Mar 08, 1999
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)
25.92B
Revenue per share (ttm)
36.09
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
14.71B
EBITDA
14.25B
Net income to common (ttm)
8.22B
Diluted EPS (ttm)
11.40
Quarterly earnings growth (yoy)
-1.10%
Balance sheet
Total cash (mrq)
1.12B
Total cash per share (mrq)
1.57
Total debt (mrq)
51.99B
Total Debt/Equity (mrq)
-13.69
Current ratio (mrq)
119.10%
Book value per share (mrq)
-5.31
Cash flow
Cash flow statement
9.45B
Levered free cash flow (LFCF)
5.13B