Statistics
Valuation metrics
Market cap
216.68B
Enterprise value
304.43B
Trailing P/E (ttm)
23.23
Forward P/E
18.97
PEG ratio
18.97
Price/Sales (ttm)
2.70
Price/Book (mrq)
2.94
Enterprise Value/Revenue
3.80
Enterprise Value/EBITDA
11.27
Overview
Shares outstanding
1.37B
Float
1.37B
Shares short
—
% Held by insiders
54.00%
% Held by institutions
31.20%
Average volume (10 days)
890.64K
Average volume (90 days)
1.22M
Price summary
52-Week low
119.10
52-Week high
159.40
52-Week change
22.29
Beta
0.21
50-Day moving average
154.92
200-Day moving average
141.86
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.06
Trailing annual dividend rate
9.50
Trailing annual dividend yield
0.06
5-Year annual dividend yield
7.17
Payout ratio
1.40
Dividend date
—
Ex-dividend date
Oct 16, 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
11.19%
Operating margin
22.07%
Operational effectiveness
Return on assets
4.99%
Return on equity
13.03%
Income statement
Revenue (ttm)
80.18B
Revenue per share (ttm)
58.43
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
52.98B
EBITDA
37.54B
Net income to common (ttm)
9.29B
Diluted EPS (ttm)
6.82
Quarterly earnings growth (yoy)
-81%
Balance sheet
Total cash (mrq)
10.95B
Total cash per share (mrq)
8.00
Total debt (mrq)
95.19B
Total Debt/Equity (mrq)
119.52
Current ratio (mrq)
62.50%
Book value per share (mrq)
53.97
Cash flow
Cash flow statement
30.49B
Levered free cash flow (LFCF)
16.13B