Statistics
Valuation metrics
Market cap
91.78B
Enterprise value
140.17B
Trailing P/E (ttm)
16.94
Forward P/E
15.54
PEG ratio
15.54
Price/Sales (ttm)
1.28
Price/Book (mrq)
-213.19
Enterprise Value/Revenue
1.96
Enterprise Value/EBITDA
9.86
Overview
Shares outstanding
249.98M
Float
168.13M
Shares short
5.03M
% Held by insiders
29.31%
% Held by institutions
63.90%
Average volume (10 days)
1.26M
Average volume (90 days)
1.52M
Price summary
52-Week low
289.98
52-Week high
417.14
52-Week change
11.19 3.9%
Beta
1.50
50-Day moving average
353.26
200-Day moving average
349.05
Dividends and splits
Forward annual dividend rate
2.88
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.70
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.77
Payout ratio
0.12
Dividend date
Jun 30, 2025
Ex-dividend date
Jun 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
8.07%
Operating margin
15.58%
Operational effectiveness
Return on assets
11.61%
Return on equity
1,605.77%
Income statement
Revenue (ttm)
71.58B
Revenue per share (ttm)
281.58
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
29.28B
EBITDA
14.26B
Net income to common (ttm)
5.78B
Diluted EPS (ttm)
22.52
Quarterly earnings growth (yoy)
1.20%
Balance sheet
Total cash (mrq)
1.17B
Total cash per share (mrq)
4.85
Total debt (mrq)
46.44B
Total Debt/Equity (mrq)
-106.02
Current ratio (mrq)
119.30%
Book value per share (mrq)
-14.48
Cash flow
Cash flow statement
9.70B
Levered free cash flow (LFCF)
3.31B