Statistics
Valuation metrics
Market cap
106.46B
Enterprise value
120.38B
Trailing P/E (ttm)
17.53
Forward P/E
10.15
PEG ratio
10.15
Price/Sales (ttm)
2.36
Price/Book (mrq)
1.42
Enterprise Value/Revenue
2.67
Enterprise Value/EBITDA
9.91
Overview
Shares outstanding
1.25B
Float
1.13B
Shares short
—
% Held by insiders
9.86%
% Held by institutions
45.72%
Average volume (10 days)
2.33M
Average volume (90 days)
2.34M
Price summary
52-Week low
85.43
52-Week high
110.88
52-Week change
-4.16 -4.9%
Beta
0.41
50-Day moving average
93.12
200-Day moving average
97.94
Dividends and splits
Forward annual dividend rate
15.68
Forward annual dividend yield
0.18
Trailing annual dividend rate
3.92
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.77
Payout ratio
0.75
Dividend date
—
Ex-dividend date
May 12, 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
13.95%
Operating margin
20.78%
Operational effectiveness
Return on assets
4.19%
Return on equity
7.14%
Income statement
Revenue (ttm)
45.17B
Revenue per share (ttm)
36.20
Quarterly revenue growth (yoy)
-4.60%
Gross profit (ttm)
32.05B
EBITDA
11.20B
Net income to common (ttm)
6.22B
Diluted EPS (ttm)
4.99
Quarterly earnings growth (yoy)
65.20%
Balance sheet
Total cash (mrq)
7.56B
Total cash per share (mrq)
6.03
Total debt (mrq)
17.91B
Total Debt/Equity (mrq)
23.01
Current ratio (mrq)
136.62%
Book value per share (mrq)
61.83
Cash flow
Cash flow statement
7.80B
Levered free cash flow (LFCF)
17.56B