Statistics
Valuation metrics
Market cap
77.38B
Enterprise value
142.49B
Trailing P/E (ttm)
19.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.54
Price/Book (mrq)
1.55
Enterprise Value/Revenue
5.46
Enterprise Value/EBITDA
11.18
Overview
Shares outstanding
776M
Float
775.18M
Shares short
—
% Held by insiders
0.14%
% Held by institutions
68.96%
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
99.22
52-Week high
106.96
52-Week change
-7.32 -7.4%
Beta
0.36
50-Day moving average
103.15
200-Day moving average
103.22
Dividends and splits
Forward annual dividend rate
3.62
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.16
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 16, 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
15.62%
Operating margin
28.33%
Operational effectiveness
Return on assets
2.84%
Return on equity
9.48%
Income statement
Revenue (ttm)
26.11B
Revenue per share (ttm)
39.45
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
13.48B
EBITDA
15.28B
Net income to common (ttm)
3.97B
Diluted EPS (ttm)
5.16
Quarterly earnings growth (yoy)
21.20%
Balance sheet
Total cash (mrq)
406.46M
Total cash per share (mrq)
0.61
Total debt (mrq)
74.86B
Total Debt/Equity (mrq)
168.90
Current ratio (mrq)
76.80%
Book value per share (mrq)
63.96
Cash flow
Cash flow statement
10.29B
Levered free cash flow (LFCF)
-2.07B