Statistics
Valuation metrics
Market cap
345.18B
Enterprise value
396.78B
Trailing P/E (ttm)
24.12
Forward P/E
—
PEG ratio
-0.69
Price/Sales (ttm)
0.86
Price/Book (mrq)
3.86
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
10.90
Overview
Shares outstanding
915M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
164
Average volume (90 days)
98
Price summary
52-Week low
370.65
52-Week high
590.20
52-Week change
-20.57 -5.5%
Beta
—
50-Day moving average
471.16
200-Day moving average
511.41
Dividends and splits
Forward annual dividend rate
7.37
Forward annual dividend yield
0.02
Trailing annual dividend rate
7.37
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 10, 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
22.33%
Operating margin
5.99%
Operational effectiveness
Return on assets
4.83%
Return on equity
14.04%
Income statement
Revenue (ttm)
400.28B
Revenue per share (ttm)
378.52
Quarterly revenue growth (yoy)
-0.01%
Gross profit (ttm)
89.40B
EBITDA
36.39B
Net income to common (ttm)
14.41B
Diluted EPS (ttm)
15.51
Quarterly earnings growth (yoy)
8.11%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
76.90B
Total Debt/Equity (mrq)
0.75
Current ratio (mrq)
82.66%
Book value per share (mrq)
97.65
Cash flow
Cash flow statement
13.39B
Levered free cash flow (LFCF)
40.89B