Statistics
Valuation metrics
Market cap
220.39B
Enterprise value
262.00B
Trailing P/E (ttm)
24.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.53
Price/Book (mrq)
6.90
Enterprise Value/Revenue
3.91
Enterprise Value/EBITDA
10.75
Overview
Shares outstanding
795.40M
Float
725.60M
Shares short
—
% Held by insiders
0
% Held by institutions
39.66%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
265.40
52-Week high
289.80
52-Week change
-3.37 -1.3%
Beta
0.17
50-Day moving average
279.86
200-Day moving average
279.86
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
13.27%
Operating margin
27.72%
Operational effectiveness
Return on assets
12.75%
Return on equity
26.47%
Income statement
Revenue (ttm)
66.97B
Revenue per share (ttm)
78.29
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
50.09B
EBITDA
16.73B
Net income to common (ttm)
8.88B
Diluted EPS (ttm)
11.08
Quarterly earnings growth (yoy)
-53.70%
Balance sheet
Total cash (mrq)
18.61B
Total cash per share (mrq)
21.79
Total debt (mrq)
39.05B
Total Debt/Equity (mrq)
100.60
Current ratio (mrq)
148.20%
Book value per share (mrq)
39.94
Cash flow
Cash flow statement
21.57B
Levered free cash flow (LFCF)
14.67B