Statistics
Valuation metrics
Market cap
349.21B
Enterprise value
3.78T
Trailing P/E (ttm)
41.41
Forward P/E
20.32
PEG ratio
20.32
Price/Sales (ttm)
131.65
Price/Book (mrq)
43.27
Enterprise Value/Revenue
130.87
Enterprise Value/EBITDA
230.98
Overview
Shares outstanding
1.18B
Float
913.50M
Shares short
—
% Held by insiders
37.83%
% Held by institutions
38.31%
Average volume (10 days)
1.21M
Average volume (90 days)
1.69M
Price summary
52-Week low
214.70
52-Week high
384.80
52-Week change
-16.07
Beta
1.46
50-Day moving average
286.33
200-Day moving average
319.03
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.48
Dividend date
—
Ex-dividend date
May 28, 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
29.26%
Operating margin
45.81%
Operational effectiveness
Return on assets
6.36%
Return on equity
10.01%
Income statement
Revenue (ttm)
28.90B
Revenue per share (ttm)
2.24
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
19.71B
EBITDA
1.76B
Net income to common (ttm)
8.46B
Diluted EPS (ttm)
7.16
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
58.04B
Total cash per share (mrq)
4.51
Total debt (mrq)
24.22B
Total Debt/Equity (mrq)
27.46
Current ratio (mrq)
684.90%
Book value per share (mrq)
6.85
Cash flow
Cash flow statement
5.05B
Levered free cash flow (LFCF)
16.08B