Statistics
Valuation metrics
Market cap
102.39B
Enterprise value
113.88B
Trailing P/E (ttm)
16.58
Forward P/E
9.60
PEG ratio
9.60
Price/Sales (ttm)
2.27
Price/Book (mrq)
1.34
Enterprise Value/Revenue
2.52
Enterprise Value/EBITDA
9.37
Overview
Shares outstanding
1.25B
Float
1.13B
Shares short
—
% Held by insiders
9.86%
% Held by institutions
45.39%
Average volume (10 days)
1.96M
Average volume (90 days)
2.05M
Price summary
52-Week low
82.10
52-Week high
110.88
52-Week change
-11.35 -13.8%
Beta
0.41
50-Day moving average
89.94
200-Day moving average
96.58
Dividends and splits
Forward annual dividend rate
15.68
Forward annual dividend yield
0.19
Trailing annual dividend rate
3.92
Trailing annual dividend yield
0.05
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