Statistics
Valuation metrics
Market cap
126.40B
Enterprise value
2.62T
Trailing P/E (ttm)
11.96
Forward P/E
12.34
PEG ratio
12.34
Price/Sales (ttm)
19.79
Price/Book (mrq)
61.88
Enterprise Value/Revenue
20.98
Enterprise Value/EBITDA
117.26
Overview
Shares outstanding
360.51M
Float
165.67M
Shares short
—
% Held by insiders
53.55%
% Held by institutions
20.98%
Average volume (10 days)
493.01K
Average volume (90 days)
480.42K
Price summary
52-Week low
312.13
52-Week high
397.69
52-Week change
7.40 2.4%
Beta
0.32
50-Day moving average
369.50
200-Day moving average
356.03
Dividends and splits
Forward annual dividend rate
10.08
Forward annual dividend yield
0.03
Trailing annual dividend rate
10.44
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.10
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Jul 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.56%
Operating margin
14.02%
Operational effectiveness
Return on assets
11.76%
Return on equity
27.90%
Income statement
Revenue (ttm)
125.05B
Revenue per share (ttm)
17.66
Quarterly revenue growth (yoy)
-6%
Gross profit (ttm)
48.95B
EBITDA
1.19B
Net income to common (ttm)
10.71B
Diluted EPS (ttm)
29.68
Quarterly earnings growth (yoy)
13.50%
Balance sheet
Total cash (mrq)
7.56B
Total cash per share (mrq)
1.08
Total debt (mrq)
34.94B
Total Debt/Equity (mrq)
87.18
Current ratio (mrq)
262.20%
Book value per share (mrq)
5.74
Cash flow
Cash flow statement
13.23B
Levered free cash flow (LFCF)
4.85B