Statistics
Valuation metrics
Market cap
255.14B
Enterprise value
296.42B
Trailing P/E (ttm)
17.33
Forward P/E
14.96
PEG ratio
14.96
Price/Sales (ttm)
2.07
Price/Book (mrq)
2.75
Enterprise Value/Revenue
2.41
Enterprise Value/EBITDA
10.87
Overview
Shares outstanding
1.25B
Float
1.02B
Shares short
—
% Held by insiders
17.97%
% Held by institutions
41.80%
Average volume (10 days)
3.09M
Average volume (90 days)
2.86M
Price summary
52-Week low
168.10
52-Week high
242.40
52-Week change
-11.08
Beta
1.34
50-Day moving average
215.54
200-Day moving average
212.87
Dividends and splits
Forward annual dividend rate
22
Forward annual dividend yield
0.11
Trailing annual dividend rate
5.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.53
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Apr 29, 2025
Last split factor
5:1
Last split date
Jun 08, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.96%
Operating margin
17.77%
Operational effectiveness
Return on assets
7.77%
Return on equity
15.80%
Income statement
Revenue (ttm)
123.18B
Revenue per share (ttm)
98.20
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
50.60B
EBITDA
30.03B
Net income to common (ttm)
14.73B
Diluted EPS (ttm)
11.74
Quarterly earnings growth (yoy)
199.40%
Balance sheet
Total cash (mrq)
4.97B
Total cash per share (mrq)
3.96
Total debt (mrq)
46.17B
Total Debt/Equity (mrq)
49.68
Current ratio (mrq)
185.10%
Book value per share (mrq)
74.04
Cash flow
Cash flow statement
18.37B
Levered free cash flow (LFCF)
16.31B