Statistics
Valuation metrics
Market cap
242.88B
Enterprise value
270.74B
Trailing P/E (ttm)
16.02
Forward P/E
12.70
PEG ratio
12.70
Price/Sales (ttm)
1.24
Price/Book (mrq)
1.64
Enterprise Value/Revenue
1.39
Enterprise Value/EBITDA
7.03
Overview
Shares outstanding
1.77B
Float
1.62B
Shares short
67.13M
% Held by insiders
6.86%
% Held by institutions
70.75%
Average volume (10 days)
8.24M
Average volume (90 days)
8.44M
Price summary
52-Week low
132.04
52-Week high
168.96
52-Week change
-11.79 -8.9%
Beta
0.80
50-Day moving average
141.26
200-Day moving average
149.64
Dividends and splits
Forward annual dividend rate
6.84
Forward annual dividend yield
0.05
Trailing annual dividend rate
6.60
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.37
Payout ratio
0.75
Dividend date
Jun 10, 2025
Ex-dividend date
May 19, 2025
Last split factor
2:1
Last split date
Sep 13, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.03%
Operating margin
10.60%
Operational effectiveness
Return on assets
5.23%
Return on equity
10.08%
Income statement
Revenue (ttm)
195.11B
Revenue per share (ttm)
109.27
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
75.98B
EBITDA
42.60B
Net income to common (ttm)
15.66B
Diluted EPS (ttm)
8.75
Quarterly earnings growth (yoy)
-36.40%
Balance sheet
Total cash (mrq)
4.64B
Total cash per share (mrq)
2.66
Total debt (mrq)
29.68B
Total Debt/Equity (mrq)
19.78
Current ratio (mrq)
108%
Book value per share (mrq)
85.46
Cash flow
Cash flow statement
29.85B
Levered free cash flow (LFCF)
13.52B