Statistics
Valuation metrics
Market cap
200.64B
Enterprise value
242.84B
Trailing P/E (ttm)
17.81
Forward P/E
7.34
PEG ratio
7.34
Price/Sales (ttm)
1.17
Price/Book (mrq)
0.96
Enterprise Value/Revenue
1.41
Enterprise Value/EBITDA
3.57
Overview
Shares outstanding
2.18B
Float
733.41M
Shares short
—
% Held by insiders
46%
% Held by institutions
10.89%
Average volume (10 days)
17.52M
Average volume (90 days)
18.09M
Price summary
52-Week low
80.85
52-Week high
115.30
52-Week change
-8.17 -10.1%
Beta
0.69
50-Day moving average
92.99
200-Day moving average
95.60
Dividends and splits
Forward annual dividend rate
5.71
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.88
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.72
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Jun 20, 2025
Last split factor
118:100
Last split date
Jun 12, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
13.35%
Operating margin
39.81%
Operational effectiveness
Return on assets
8.75%
Return on equity
6.39%
Income statement
Revenue (ttm)
172.07B
Revenue per share (ttm)
78.83
Quarterly revenue growth (yoy)
12.70%
Gross profit (ttm)
56.80B
EBITDA
83.13B
Net income to common (ttm)
11.29B
Diluted EPS (ttm)
5.17
Quarterly earnings growth (yoy)
-15.30%
Balance sheet
Total cash (mrq)
116.63B
Total cash per share (mrq)
53.35
Total debt (mrq)
150.71B
Total Debt/Equity (mrq)
71.82
Current ratio (mrq)
172.60%
Book value per share (mrq)
96.00
Cash flow
Cash flow statement
80.03B
Levered free cash flow (LFCF)
26.19B