Statistics
Valuation metrics
Market cap
223.46B
Enterprise value
241.22B
Trailing P/E (ttm)
12.94
Forward P/E
—
PEG ratio
-0.90
Price/Sales (ttm)
1.16
Price/Book (mrq)
1.65
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
5.39
Overview
Shares outstanding
1.77B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
7
Price summary
52-Week low
116.50
52-Week high
159.50
52-Week change
-17.45 -15.0%
Beta
—
50-Day moving average
133.89
200-Day moving average
139.51
Dividends and splits
Forward annual dividend rate
6.11
Forward annual dividend yield
0.05
Trailing annual dividend rate
5.90
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 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
29.43%
Operating margin
14.53%
Operational effectiveness
Return on assets
6.87%
Return on equity
11.53%
Income statement
Revenue (ttm)
193.41B
Revenue per share (ttm)
95.29
Quarterly revenue growth (yoy)
-4.62%
Gross profit (ttm)
56.93B
EBITDA
42.60B
Net income to common (ttm)
17.66B
Diluted EPS (ttm)
9.72
Quarterly earnings growth (yoy)
-1.03%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
29.68B
Total Debt/Equity (mrq)
0.20
Current ratio (mrq)
108.04%
Book value per share (mrq)
76.69
Cash flow
Cash flow statement
31.84B
Levered free cash flow (LFCF)
17.66B