Statistics
Valuation metrics
Market cap
183.41B
Enterprise value
206.96B
Trailing P/E (ttm)
26.28
Forward P/E
—
PEG ratio
-16.98
Price/Sales (ttm)
7.13
Price/Book (mrq)
-52.58
Enterprise Value/Revenue
9.30
Enterprise Value/EBITDA
17.21
Overview
Shares outstanding
715.20M
Float
713.87M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
75.86%
Average volume (10 days)
1.27K
Average volume (90 days)
1.57K
Price summary
52-Week low
225.70
52-Week high
300.25
52-Week change
7.91 3.5%
Beta
0.56
50-Day moving average
275.43
200-Day moving average
278.82
Dividends and splits
Forward annual dividend rate
6.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.04
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.21
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Jun 02, 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
31.75%
Operating margin
44.58%
Operational effectiveness
Return on assets
13.42%
Return on equity
-216.57%
Income statement
Revenue (ttm)
22.25B
Revenue per share (ttm)
35.88
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
12.64B
EBITDA
14.21B
Net income to common (ttm)
7.06B
Diluted EPS (ttm)
9.76
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
1.07B
Total cash per share (mrq)
1.73
Total debt (mrq)
45.69B
Total Debt/Equity (mrq)
-13.23
Current ratio (mrq)
118.10%
Book value per share (mrq)
-4.83
Cash flow
Cash flow statement
8.21B
Levered free cash flow (LFCF)
4.59B