Statistics
Valuation metrics
Market cap
794.61B
Enterprise value
15.67T
Trailing P/E (ttm)
11.13
Forward P/E
11.42
PEG ratio
11.42
Price/Sales (ttm)
49.14
Price/Book (mrq)
38.85
Enterprise Value/Revenue
49.40
Enterprise Value/EBITDA
96.07
Overview
Shares outstanding
7.79B
Float
3.13B
Shares short
—
% Held by insiders
63.39%
% Held by institutions
18.22%
Average volume (10 days)
5.65M
Average volume (90 days)
6.81M
Price summary
52-Week low
91.08
52-Week high
115.97
52-Week change
-1.36 -1.5%
Beta
1.19
50-Day moving average
101.92
200-Day moving average
103.83
Dividends and splits
Forward annual dividend rate
4.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.60
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.12
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Feb 27, 2025
Last split factor
390:389
Last split date
Nov 09, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
22%
Operating margin
39.94%
Operational effectiveness
Return on assets
12.13%
Return on equity
18.74%
Income statement
Revenue (ttm)
317.26B
Revenue per share (ttm)
2.09
Quarterly revenue growth (yoy)
13%
Gross profit (ttm)
144.28B
EBITDA
8.49B
Net income to common (ttm)
69.80B
Diluted EPS (ttm)
9.17
Quarterly earnings growth (yoy)
-6.40%
Balance sheet
Total cash (mrq)
148.64B
Total cash per share (mrq)
0.97
Total debt (mrq)
179.66B
Total Debt/Equity (mrq)
39.60
Current ratio (mrq)
403.50%
Book value per share (mrq)
2.63
Cash flow
Cash flow statement
127.98B
Levered free cash flow (LFCF)
74.88B