Statistics
Valuation metrics
Market cap
219.21B
Enterprise value
214.54B
Trailing P/E (ttm)
48.96
Forward P/E
43.85
PEG ratio
—
Price/Sales (ttm)
13.96
Price/Book (mrq)
13.20
Enterprise Value/Revenue
13.67
Enterprise Value/EBITDA
31.75
Overview
Shares outstanding
104.84M
Float
34.10M
Shares short
—
% Held by insiders
67.00%
% Held by institutions
11.48%
Average volume (10 days)
46.72K
Average volume (90 days)
54.07K
Price summary
52-Week low
1.89K
52-Week high
2.96K
52-Week change
-3.44 -0.2%
Beta
0.83
50-Day moving average
2.24K
200-Day moving average
2.38K
Dividends and splits
Forward annual dividend rate
25
Forward annual dividend yield
0.01
Trailing annual dividend rate
16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.58
Payout ratio
0.37
Dividend date
—
Ex-dividend date
May 05, 2025
Last split factor
3:1
Last split date
Jun 12, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
28.54%
Operating margin
42.28%
Operational effectiveness
Return on assets
19.09%
Return on equity
28.55%
Income statement
Revenue (ttm)
15.70B
Revenue per share (ttm)
149.77
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
11.04B
EBITDA
6.99B
Net income to common (ttm)
4.48B
Diluted EPS (ttm)
42.71
Quarterly earnings growth (yoy)
-5.20%
Balance sheet
Total cash (mrq)
10.32B
Total cash per share (mrq)
98.45
Total debt (mrq)
2.06B
Total Debt/Equity (mrq)
12.40
Current ratio (mrq)
450.50%
Book value per share (mrq)
158.36
Cash flow
Cash flow statement
5.22B
Levered free cash flow (LFCF)
3.74B