Statistics
Valuation metrics
Market cap
276.18B
Enterprise value
202.27B
Trailing P/E (ttm)
17.65
Forward P/E
—
PEG ratio
0.13
Price/Sales (ttm)
6.52
Price/Book (mrq)
4.84
Enterprise Value/Revenue
4.78
Enterprise Value/EBITDA
18.35
Overview
Shares outstanding
1.73B
Float
1.73B
Shares short
—
% Held by insiders
0.54%
% Held by institutions
80.49%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
112.41
52-Week high
135.90
52-Week change
0 0
Beta
0.74
50-Day moving average
112.41
200-Day moving average
112.41
Dividends and splits
Forward annual dividend rate
2.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.28
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Jul 15, 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
31.89%
Operating margin
18.09%
Operational effectiveness
Return on assets
6.38%
Return on equity
30.65%
Income statement
Revenue (ttm)
42.34B
Revenue per share (ttm)
24.34
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
23.71B
EBITDA
11.04B
Net income to common (ttm)
13.45B
Diluted EPS (ttm)
7.70
Quarterly earnings growth (yoy)
8.20%
Balance sheet
Total cash (mrq)
6.84B
Total cash per share (mrq)
3.93
Total debt (mrq)
13.29B
Total Debt/Equity (mrq)
27.09
Current ratio (mrq)
178%
Book value per share (mrq)
28.06
Cash flow
Cash flow statement
8.95B
Levered free cash flow (LFCF)
6.03B