Statistics
Valuation metrics
Market cap
27.42B
Enterprise value
19.52B
Trailing P/E (ttm)
16.03
Forward P/E
13.49
PEG ratio
13.49
Price/Sales (ttm)
0.23
Price/Book (mrq)
1.54
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
4.77
Overview
Shares outstanding
120.64M
Float
120.46M
Shares short
3.44M
% Held by insiders
0.20%
% Held by institutions
96.11%
Average volume (10 days)
1.69M
Average volume (90 days)
1.86M
Price summary
52-Week low
212.45
52-Week high
406.46
52-Week change
-51.43 -24.2%
Beta
0.44
50-Day moving average
255.57
200-Day moving average
276.46
Dividends and splits
Forward annual dividend rate
3.54
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.54
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.79
Payout ratio
0.25
Dividend date
Jul 25, 2025
Ex-dividend date
Jun 27, 2025
Last split factor
3:2
Last split date
Aug 01, 1991
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.42%
Operating margin
6.35%
Operational effectiveness
Return on assets
4.72%
Return on equity
10.10%
Income statement
Revenue (ttm)
120.26B
Revenue per share (ttm)
998.08
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
18.19B
EBITDA
4.10B
Net income to common (ttm)
1.71B
Diluted EPS (ttm)
14.17
Quarterly earnings growth (yoy)
67.90%
Balance sheet
Total cash (mrq)
22.14B
Total cash per share (mrq)
183.42
Total debt (mrq)
13.73B
Total Debt/Equity (mrq)
77.08
Current ratio (mrq)
190.80%
Book value per share (mrq)
147.08
Cash flow
Cash flow statement
2.87B
Levered free cash flow (LFCF)
-2.09B