Statistics
Valuation metrics
Market cap
138.63B
Enterprise value
148.59B
Trailing P/E (ttm)
23.92
Forward P/E
—
PEG ratio
3.50
Price/Sales (ttm)
3.23
Price/Book (mrq)
2.79
Enterprise Value/Revenue
3.88
Enterprise Value/EBITDA
15.37
Overview
Shares outstanding
380.77M
Float
376.69M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
92.28%
Average volume (10 days)
472
Average volume (90 days)
405
Price summary
52-Week low
350
52-Week high
590.90
52-Week change
-48.52 -13.9%
Beta
0.83
50-Day moving average
415.61
200-Day moving average
499.96
Dividends and splits
Forward annual dividend rate
1.53
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.42
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Mar 14, 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
15.19%
Operating margin
17.75%
Operational effectiveness
Return on assets
5.00%
Return on equity
13.70%
Income statement
Revenue (ttm)
38.32B
Revenue per share (ttm)
112.59
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
15.88B
EBITDA
11.80B
Net income to common (ttm)
5.82B
Diluted EPS (ttm)
15.24
Quarterly earnings growth (yoy)
13.50%
Balance sheet
Total cash (mrq)
5.31B
Total cash per share (mrq)
15.75
Total debt (mrq)
30.60B
Total Debt/Equity (mrq)
69.23
Current ratio (mrq)
177.50%
Book value per share (mrq)
130.84
Cash flow
Cash flow statement
7.27B
Levered free cash flow (LFCF)
5.15B