Statistics
Valuation metrics
Market cap
0
Enterprise value
4.46T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
44.36
Enterprise Value/Revenue
25.71
Enterprise Value/EBITDA
78.34
Overview
Shares outstanding
—
Float
3.87B
Shares short
—
% Held by insiders
9.88%
% Held by institutions
65.34%
Average volume (10 days)
5
Average volume (90 days)
6
Price summary
52-Week low
248.90
52-Week high
288.70
52-Week change
1.60 0.6%
Beta
0.46
50-Day moving average
272.32
200-Day moving average
266.64
Dividends and splits
Forward annual dividend rate
7.52
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)
173.46B
Revenue per share (ttm)
10.89
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
105.94B
EBITDA
56.92B
Net income to common (ttm)
39.89B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
51.00B
Total cash per share (mrq)
3.20
Total debt (mrq)
184.86B
Total Debt/Equity (mrq)
180.05
Current ratio (mrq)
110%
Book value per share (mrq)
6.09
Cash flow
Cash flow statement
3.98B
Levered free cash flow (LFCF)
17.50B