Statistics
Valuation metrics
Market cap
287.68B
Enterprise value
322.65B
Trailing P/E (ttm)
22.86
Forward P/E
19.75
PEG ratio
19.75
Price/Sales (ttm)
3.40
Price/Book (mrq)
4.25
Enterprise Value/Revenue
3.81
Enterprise Value/EBITDA
14.38
Overview
Shares outstanding
499.37M
Float
253.16M
Shares short
—
% Held by insiders
48.88%
% Held by institutions
18.90%
Average volume (10 days)
525.01K
Average volume (90 days)
526.45K
Price summary
52-Week low
565.40
52-Week high
843.10
52-Week change
-43.67 -7.7%
Beta
1.00
50-Day moving average
669.30
200-Day moving average
649.72
Dividends and splits
Forward annual dividend rate
11
Forward annual dividend yield
0.02
Trailing annual dividend rate
13
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.42
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Dec 02, 2024
Last split factor
5:1
Last split date
Jul 03, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
14.82%
Operating margin
20.74%
Operational effectiveness
Return on assets
8.36%
Return on equity
19.64%
Income statement
Revenue (ttm)
84.68B
Revenue per share (ttm)
169.57
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
56.77B
EBITDA
27.36B
Net income to common (ttm)
12.55B
Diluted EPS (ttm)
25.13
Quarterly earnings growth (yoy)
-21.10%
Balance sheet
Total cash (mrq)
13.61B
Total cash per share (mrq)
27.25
Total debt (mrq)
41.30B
Total Debt/Equity (mrq)
59.61
Current ratio (mrq)
140.90%
Book value per share (mrq)
135.20
Cash flow
Cash flow statement
18.92B
Levered free cash flow (LFCF)
11.39B