Statistics
Valuation metrics
Market cap
0
Enterprise value
4.18T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
42.49
Enterprise Value/Revenue
24.43
Enterprise Value/EBITDA
74.45
Overview
Shares outstanding
—
Float
3.87B
Shares short
—
% Held by insiders
9.87%
% Held by institutions
65.28%
Average volume (10 days)
11
Average volume (90 days)
9
Price summary
52-Week low
248.90
52-Week high
288.70
52-Week change
-0.12 0.0%
Beta
0.46
50-Day moving average
267.18
200-Day moving average
265.29
Dividends and splits
Forward annual dividend rate
7.55
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.85
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 12, 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
23.00%
Operating margin
33.53%
Operational effectiveness
Return on assets
8.89%
Return on equity
38.78%
Income statement
Revenue (ttm)
171.05B
Revenue per share (ttm)
10.89
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
104.47B
EBITDA
56.14B
Net income to common (ttm)
39.34B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
50.29B
Total cash per share (mrq)
3.20
Total debt (mrq)
182.29B
Total Debt/Equity (mrq)
180.05
Current ratio (mrq)
110%
Book value per share (mrq)
6.09
Cash flow
Cash flow statement
3.92B
Levered free cash flow (LFCF)
17.26B