Statistics
Valuation metrics
Market cap
27.34B
Enterprise value
42.08B
Trailing P/E (ttm)
9.35
Forward P/E
10.87
PEG ratio
10.87
Price/Sales (ttm)
3.06
Price/Book (mrq)
0.99
Enterprise Value/Revenue
4.70
Enterprise Value/EBITDA
—
Overview
Shares outstanding
144.21M
Float
143.92M
Shares short
—
% Held by insiders
15.51%
% Held by institutions
36.04%
Average volume (10 days)
144.78K
Average volume (90 days)
165.71K
Price summary
52-Week low
145.88
52-Week high
195
52-Week change
22.21
Beta
0.58
50-Day moving average
181.57
200-Day moving average
169.18
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.26
Trailing annual dividend rate
12.50
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.53
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Mar 21, 2025
Last split factor
6:5
Last split date
Mar 27, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
50.14%
Operating margin
59.14%
Operational effectiveness
Return on assets
1.91%
Return on equity
15.53%
Income statement
Revenue (ttm)
8.95B
Revenue per share (ttm)
62.04
Quarterly revenue growth (yoy)
-7.30%
Gross profit (ttm)
8.95B
EBITDA
0
Net income to common (ttm)
2.90B
Diluted EPS (ttm)
20.29
Quarterly earnings growth (yoy)
-18.50%
Balance sheet
Total cash (mrq)
45.58B
Total cash per share (mrq)
316.10
Total debt (mrq)
59.52B
Total Debt/Equity (mrq)
2.09
Current ratio (mrq)
—
Book value per share (mrq)
191.83
Cash flow
Cash flow statement
877M
Levered free cash flow (LFCF)
2.97B