Statistics
Valuation metrics
Market cap
325.66B
Enterprise value
338.19B
Trailing P/E (ttm)
23.17
Forward P/E
—
PEG ratio
-0.40
Price/Sales (ttm)
3.67
Price/Book (mrq)
4.17
Enterprise Value/Revenue
3.81
Enterprise Value/EBITDA
10.59
Overview
Shares outstanding
2.41B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
130.58
52-Week high
159.48
52-Week change
-1.15 -0.9%
Beta
—
50-Day moving average
137.36
200-Day moving average
144.30
Dividends and splits
Forward annual dividend rate
4.56
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.41
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 27, 2025
Last split factor
2:1
Last split date
Jun 13, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
69.07%
Operating margin
19.64%
Operational effectiveness
Return on assets
7.81%
Return on equity
19.68%
Income statement
Revenue (ttm)
88.82B
Revenue per share (ttm)
36.90
Quarterly revenue growth (yoy)
-2.78%
Gross profit (ttm)
61.35B
EBITDA
31.90B
Net income to common (ttm)
14.07B
Diluted EPS (ttm)
5.79
Quarterly earnings growth (yoy)
2.39%
Balance sheet
Total cash (mrq)
3.06B
Total cash per share (mrq)
1.27
Total debt (mrq)
52.25B
Total Debt/Equity (mrq)
0.67
Current ratio (mrq)
125.74%
Book value per share (mrq)
32.47
Cash flow
Cash flow statement
22.46B
Levered free cash flow (LFCF)
39.86B