Statistics
Valuation metrics
Market cap
2.05T
Enterprise value
1.91T
Trailing P/E (ttm)
13.66
Forward P/E
9.72
PEG ratio
9.72
Price/Sales (ttm)
0.30
Price/Book (mrq)
1.25
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
6.90
Overview
Shares outstanding
13.89B
Float
11.88B
Shares short
—
% Held by insiders
12.55%
% Held by institutions
24.34%
Average volume (10 days)
44.76M
Average volume (90 days)
84.13M
Price summary
52-Week low
112.50
52-Week high
234.50
52-Week change
-13.56 -12.1%
Beta
0.45
50-Day moving average
155.09
200-Day moving average
180.78
Dividends and splits
Forward annual dividend rate
21.60
Forward annual dividend yield
0.15
Trailing annual dividend rate
5.40
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.20
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Jul 02, 2024
Last split factor
800:1000
Last split date
Oct 18, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.23%
Operating margin
3.03%
Operational effectiveness
Return on assets
3.01%
Return on equity
9.70%
Income statement
Revenue (ttm)
6.86T
Revenue per share (ttm)
494.43
Quarterly revenue growth (yoy)
15%
Gross profit (ttm)
428.95B
EBITDA
336.55B
Net income to common (ttm)
152.71B
Diluted EPS (ttm)
10.80
Quarterly earnings growth (yoy)
-12.80%
Balance sheet
Total cash (mrq)
1.31T
Total cash per share (mrq)
94.36
Total debt (mrq)
961.76B
Total Debt/Equity (mrq)
51.94
Current ratio (mrq)
155.20%
Book value per share (mrq)
118.45
Cash flow
Cash flow statement
166.03B
Levered free cash flow (LFCF)
-50.25B