Statistics
Valuation metrics
Market cap
256.15B
Enterprise value
279.31B
Trailing P/E (ttm)
29.89
Forward P/E
26.36
PEG ratio
26.36
Price/Sales (ttm)
3.94
Price/Book (mrq)
6.33
Enterprise Value/Revenue
4.30
Enterprise Value/EBITDA
19.11
Overview
Shares outstanding
1.21B
Float
1.00B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
76.60%
Average volume (10 days)
1.17M
Average volume (90 days)
1.20M
Price summary
52-Week low
167.55
52-Week high
230.70
52-Week change
-2.36
Beta
0.96
50-Day moving average
204.79
200-Day moving average
204.13
Dividends and splits
Forward annual dividend rate
3.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.59
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Oct 13, 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
13.73%
Operating margin
19.88%
Operational effectiveness
Return on assets
9.82%
Return on equity
21.49%
Income statement
Revenue (ttm)
65.00B
Revenue per share (ttm)
53.79
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
23.90B
EBITDA
16.26B
Net income to common (ttm)
8.92B
Diluted EPS (ttm)
7.38
Quarterly earnings growth (yoy)
9.60%
Balance sheet
Total cash (mrq)
9.11B
Total cash per share (mrq)
7.53
Total debt (mrq)
21.37B
Total Debt/Equity (mrq)
50.32
Current ratio (mrq)
266%
Book value per share (mrq)
34.83
Cash flow
Cash flow statement
10.64B
Levered free cash flow (LFCF)
5.98B