Statistics
Valuation metrics
Market cap
194.63B
Enterprise value
210.94B
Trailing P/E (ttm)
0.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.57
Price/Book (mrq)
3.66
Enterprise Value/Revenue
4.88
Enterprise Value/EBITDA
19.50
Overview
Shares outstanding
402.58M
Float
376.74M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
91.87%
Average volume (10 days)
822
Average volume (90 days)
951
Price summary
52-Week low
385.88
52-Week high
623.88
52-Week change
-26.43 -6.9%
Beta
0.76
50-Day moving average
556.84
200-Day moving average
522.32
Dividends and splits
Forward annual dividend rate
1.72
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.64
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
15.24%
Operating margin
17.84%
Operational effectiveness
Return on assets
4.97%
Return on equity
13.42%
Income statement
Revenue (ttm)
43.21B
Revenue per share (ttm)
113.72
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
17.84B
EBITDA
10.82B
Net income to common (ttm)
6.58B
Diluted EPS (ttm)
19.19
Quarterly earnings growth (yoy)
4.50%
Balance sheet
Total cash (mrq)
6.39B
Total cash per share (mrq)
16.92
Total debt (mrq)
35.23B
Total Debt/Equity (mrq)
69.62
Current ratio (mrq)
193.30%
Book value per share (mrq)
133.77
Cash flow
Cash flow statement
7.58B
Levered free cash flow (LFCF)
5.18B