Statistics
Valuation metrics
Market cap
118.99B
Enterprise value
188.89B
Trailing P/E (ttm)
23.20
Forward P/E
—
PEG ratio
-1.77
Price/Sales (ttm)
3.68
Price/Book (mrq)
1.02
Enterprise Value/Revenue
5.85
Enterprise Value/EBITDA
22.12
Overview
Shares outstanding
248M
Float
44.26M
Shares short
—
% Held by insiders
52.71%
% Held by institutions
20.41%
Average volume (10 days)
136.57K
Average volume (90 days)
161.72K
Price summary
52-Week low
439.20
52-Week high
586.50
52-Week change
-11.09
Beta
0.86
50-Day moving average
493.19
200-Day moving average
516.29
Dividends and splits
Forward annual dividend rate
18.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.99
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Apr 10, 2025
Last split factor
2:1
Last split date
May 14, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
15.88%
Operating margin
40.76%
Operational effectiveness
Return on assets
1.99%
Return on equity
4.47%
Income statement
Revenue (ttm)
32.30B
Revenue per share (ttm)
130.24
Quarterly revenue growth (yoy)
-12.30%
Gross profit (ttm)
17.36B
EBITDA
11.18B
Net income to common (ttm)
5.13B
Diluted EPS (ttm)
20.68
Quarterly earnings growth (yoy)
-27.20%
Balance sheet
Total cash (mrq)
2.91B
Total cash per share (mrq)
11.72
Total debt (mrq)
22.84B
Total Debt/Equity (mrq)
13.52
Current ratio (mrq)
102.60%
Book value per share (mrq)
471.51
Cash flow
Cash flow statement
7.11B
Levered free cash flow (LFCF)
2.88B