Statistics
Valuation metrics
Market cap
209.48B
Enterprise value
303.45B
Trailing P/E (ttm)
11.33
Forward P/E
18.34
PEG ratio
18.34
Price/Sales (ttm)
2.61
Price/Book (mrq)
2.84
Enterprise Value/Revenue
3.79
Enterprise Value/EBITDA
11.88
Overview
Shares outstanding
1.37B
Float
1.37B
Shares short
—
% Held by insiders
54.00%
% Held by institutions
31.34%
Average volume (10 days)
1.59M
Average volume (90 days)
1.67M
Price summary
52-Week low
118.90
52-Week high
159.40
52-Week change
14.87
Beta
—
50-Day moving average
148.19
200-Day moving average
136.20
Dividends and splits
Forward annual dividend rate
9
Forward annual dividend yield
0.06
Trailing annual dividend rate
9.50
Trailing annual dividend yield
0.06
5-Year annual dividend yield
7.16
Payout ratio
0.70
Dividend date
—
Ex-dividend date
May 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.19%
Operating margin
21.05%
Operational effectiveness
Return on assets
4.58%
Return on equity
13.03%
Income statement
Revenue (ttm)
80.18B
Revenue per share (ttm)
58.39
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
52.98B
EBITDA
36.59B
Net income to common (ttm)
9.29B
Diluted EPS (ttm)
13.51
Quarterly earnings growth (yoy)
-81%
Balance sheet
Total cash (mrq)
9.70B
Total cash per share (mrq)
7.07
Total debt (mrq)
95.19B
Total Debt/Equity (mrq)
119.52
Current ratio (mrq)
62.50%
Book value per share (mrq)
53.84
Cash flow
Cash flow statement
30.49B
Levered free cash flow (LFCF)
13.34B