Statistics
Valuation metrics
Market cap
206.49B
Enterprise value
4.12T
Trailing P/E (ttm)
10.69
Forward P/E
—
PEG ratio
0.47
Price/Sales (ttm)
18.22
Price/Book (mrq)
15.86
Enterprise Value/Revenue
18.86
Enterprise Value/EBITDA
88.96
Overview
Shares outstanding
203.15M
Float
181.99M
Shares short
—
% Held by insiders
12.08%
% Held by institutions
90.52%
Average volume (10 days)
420
Average volume (90 days)
140
Price summary
52-Week low
900
52-Week high
1.05K
52-Week change
12.20 1.4%
Beta
0.74
50-Day moving average
951.00
200-Day moving average
945.53
Dividends and splits
Forward annual dividend rate
36.29
Forward annual dividend yield
0.04
Trailing annual dividend rate
34.55
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Jun 06, 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
9.14%
Operating margin
10.05%
Operational effectiveness
Return on assets
4.15%
Return on equity
7.99%
Income statement
Revenue (ttm)
218.49B
Revenue per share (ttm)
54.92
Quarterly revenue growth (yoy)
-11.30%
Gross profit (ttm)
85.22B
EBITDA
2.53B
Net income to common (ttm)
19.96B
Diluted EPS (ttm)
95.84
Quarterly earnings growth (yoy)
-41.80%
Balance sheet
Total cash (mrq)
7.96B
Total cash per share (mrq)
2.04
Total debt (mrq)
127.22B
Total Debt/Equity (mrq)
49.07
Current ratio (mrq)
89.50%
Book value per share (mrq)
64.61
Cash flow
Cash flow statement
34.59B
Levered free cash flow (LFCF)
12.94B