Statistics
Valuation metrics
Market cap
152.04B
Enterprise value
180.45B
Trailing P/E (ttm)
23.64
Forward P/E
17.15
PEG ratio
17.15
Price/Sales (ttm)
3.54
Price/Book (mrq)
3.08
Enterprise Value/Revenue
4.21
Enterprise Value/EBITDA
16.67
Overview
Shares outstanding
380.77M
Float
376.69M
Shares short
4.74M
% Held by insiders
0.19%
% Held by institutions
92.48%
Average volume (10 days)
2.55M
Average volume (90 days)
2.70M
Price summary
52-Week low
390.50
52-Week high
627.88
52-Week change
-41.03 -10.5%
Beta
0.78
50-Day moving average
418.48
200-Day moving average
521.49
Dividends and splits
Forward annual dividend rate
1.72
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.23
Payout ratio
0.09
Dividend date
Jul 15, 2025
Ex-dividend date
Jun 13, 2025
Last split factor
3:2
Last split date
Jun 06, 1996
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
15.19%
Operating margin
17.75%
Operational effectiveness
Return on assets
5.00%
Return on equity
13.70%
Income statement
Revenue (ttm)
42.90B
Revenue per share (ttm)
112.59
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
17.77B
EBITDA
11.80B
Net income to common (ttm)
6.51B
Diluted EPS (ttm)
17.04
Quarterly earnings growth (yoy)
13.50%
Balance sheet
Total cash (mrq)
5.95B
Total cash per share (mrq)
15.75
Total debt (mrq)
34.26B
Total Debt/Equity (mrq)
69.23
Current ratio (mrq)
177.50%
Book value per share (mrq)
130.84
Cash flow
Cash flow statement
8.14B
Levered free cash flow (LFCF)
5.77B