Statistics
Valuation metrics
Market cap
229.55B
Enterprise value
263.56B
Trailing P/E (ttm)
26.03
Forward P/E
—
PEG ratio
-16.82
Price/Sales (ttm)
8.93
Price/Book (mrq)
-61.35
Enterprise Value/Revenue
10.25
Enterprise Value/EBITDA
18.97
Overview
Shares outstanding
715.20M
Float
713.87M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
75.85%
Average volume (10 days)
12
Average volume (90 days)
9
Price summary
52-Week low
237.57
52-Week high
296.50
52-Week change
19.88 8.4%
Beta
0.57
50-Day moving average
296.50
200-Day moving average
283.78
Dividends and splits
Forward annual dividend rate
7.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.88
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Mar 03, 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)
25.71B
Revenue per share (ttm)
35.88
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
14.61B
EBITDA
14.21B
Net income to common (ttm)
8.16B
Diluted EPS (ttm)
11.39
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
1.24B
Total cash per share (mrq)
1.73
Total debt (mrq)
52.79B
Total Debt/Equity (mrq)
-15.29
Current ratio (mrq)
118.10%
Book value per share (mrq)
-4.83
Cash flow
Cash flow statement
9.48B
Levered free cash flow (LFCF)
5.31B