Statistics
Valuation metrics
Market cap
136.38B
Enterprise value
154.07B
Trailing P/E (ttm)
23.03
Forward P/E
14.76
PEG ratio
14.76
Price/Sales (ttm)
4.75
Price/Book (mrq)
7.12
Enterprise Value/Revenue
5.36
Enterprise Value/EBITDA
11.23
Overview
Shares outstanding
1.25B
Float
1.24B
Shares short
22.99M
% Held by insiders
0.10%
% Held by institutions
89.60%
Average volume (10 days)
7.29M
Average volume (90 days)
8.26M
Price summary
52-Week low
70.21
52-Week high
119.96
52-Week change
35.42 50.4%
Beta
0.31
50-Day moving average
107.48
200-Day moving average
99.74
Dividends and splits
Forward annual dividend rate
3.16
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.12
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.95
Payout ratio
0.65
Dividend date
Jun 27, 2025
Ex-dividend date
Jun 13, 2025
Last split factor
2:1
Last split date
Jan 28, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
20.76%
Operating margin
38.49%
Operational effectiveness
Return on assets
12.14%
Return on equity
32.65%
Income statement
Revenue (ttm)
28.74B
Revenue per share (ttm)
23.05
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
22.50B
EBITDA
13.41B
Net income to common (ttm)
5.97B
Diluted EPS (ttm)
4.76
Quarterly earnings growth (yoy)
-0.28%
Balance sheet
Total cash (mrq)
8.71B
Total cash per share (mrq)
7.00
Total debt (mrq)
24.95B
Total Debt/Equity (mrq)
130.79
Current ratio (mrq)
136.90%
Book value per share (mrq)
15.39
Cash flow
Cash flow statement
10.37B
Levered free cash flow (LFCF)
9.99B