Statistics
Valuation metrics
Market cap
152.88B
Enterprise value
1.62T
Trailing P/E (ttm)
9.11
Forward P/E
8.47
PEG ratio
8.47
Price/Sales (ttm)
12.22
Price/Book (mrq)
12.12
Enterprise Value/Revenue
12.54
Enterprise Value/EBITDA
14.27
Overview
Shares outstanding
631.20M
Float
305.82M
Shares short
—
% Held by insiders
51.42%
% Held by institutions
34.20%
Average volume (10 days)
1.35M
Average volume (90 days)
1.35M
Price summary
52-Week low
200.50
52-Week high
280.40
52-Week change
-10.44
Beta
0.55
50-Day moving average
228.53
200-Day moving average
235.00
Dividends and splits
Forward annual dividend rate
26.07
Forward annual dividend yield
0.11
Trailing annual dividend rate
26.63
Trailing annual dividend yield
0.11
5-Year annual dividend yield
7.12
Payout ratio
0.94
Dividend date
—
Ex-dividend date
May 12, 2025
Last split factor
1:1
Last split date
Dec 23, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.89%
Operating margin
64.42%
Operational effectiveness
Return on assets
12.66%
Return on equity
12.84%
Income statement
Revenue (ttm)
129.31B
Revenue per share (ttm)
19.81
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
119.63B
EBITDA
10.51B
Net income to common (ttm)
16.67B
Diluted EPS (ttm)
26.56
Quarterly earnings growth (yoy)
-40.50%
Balance sheet
Total cash (mrq)
44.28B
Total cash per share (mrq)
6.78
Total debt (mrq)
85.09B
Total Debt/Equity (mrq)
65.26
Current ratio (mrq)
126.40%
Book value per share (mrq)
19.95
Cash flow
Cash flow statement
73.16B
Levered free cash flow (LFCF)
18.22B