Statistics
Valuation metrics
Market cap
63.79B
Enterprise value
72.16B
Trailing P/E (ttm)
29.67
Forward P/E
—
PEG ratio
-1.62
Price/Sales (ttm)
9.55
Price/Book (mrq)
-22.87
Enterprise Value/Revenue
12.13
Enterprise Value/EBITDA
18.69
Overview
Shares outstanding
276.67M
Float
239.78M
Shares short
—
% Held by insiders
17.71%
% Held by institutions
63.06%
Average volume (10 days)
0
Average volume (90 days)
6
Price summary
52-Week low
187.38
52-Week high
296.80
52-Week change
6.83 3.6%
Beta
1.39
50-Day moving average
218.26
200-Day moving average
240.48
Dividends and splits
Forward annual dividend rate
2.22
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.22
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.29
Dividend date
Aug 23, 1970
Ex-dividend date
May 23, 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
37.06%
Operating margin
59.02%
Operational effectiveness
Return on assets
9.40%
Return on equity
-79.38%
Income statement
Revenue (ttm)
5.95B
Revenue per share (ttm)
23.79
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
4.87B
EBITDA
4.52B
Net income to common (ttm)
2.20B
Diluted EPS (ttm)
7.85
Quarterly earnings growth (yoy)
17.90%
Balance sheet
Total cash (mrq)
465.57M
Total cash per share (mrq)
1.91
Total debt (mrq)
14.11B
Total Debt/Equity (mrq)
-4.45
Current ratio (mrq)
45.20%
Book value per share (mrq)
-11.52
Cash flow
Cash flow statement
2.33B
Levered free cash flow (LFCF)
1.61B