Statistics
Valuation metrics
Market cap
195.27B
Enterprise value
223.93B
Trailing P/E (ttm)
15.69
Forward P/E
21.36
PEG ratio
21.36
Price/Sales (ttm)
1.34
Price/Book (mrq)
2.47
Enterprise Value/Revenue
1.54
Enterprise Value/EBITDA
8.93
Overview
Shares outstanding
694.94M
Float
577.42M
Shares short
—
% Held by insiders
6.07%
% Held by institutions
53.86%
Average volume (10 days)
1.59M
Average volume (90 days)
1.83M
Price summary
52-Week low
261.50
52-Week high
326
52-Week change
2.49
Beta
0.25
50-Day moving average
282.74
200-Day moving average
296.24
Dividends and splits
Forward annual dividend rate
33
Forward annual dividend yield
0.12
Trailing annual dividend rate
8.25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.63%
Operating margin
12.72%
Operational effectiveness
Return on assets
6.66%
Return on equity
15.62%
Income statement
Revenue (ttm)
145.67B
Revenue per share (ttm)
208.68
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
47.52B
EBITDA
26.45B
Net income to common (ttm)
12.48B
Diluted EPS (ttm)
18
Quarterly earnings growth (yoy)
-73%
Balance sheet
Total cash (mrq)
12.66B
Total cash per share (mrq)
18.29
Total debt (mrq)
40.68B
Total Debt/Equity (mrq)
51.04
Current ratio (mrq)
132.50%
Book value per share (mrq)
114.54
Cash flow
Cash flow statement
16.05B
Levered free cash flow (LFCF)
13.66B