Statistics
Valuation metrics
Market cap
24.06B
Enterprise value
-11.05B
Trailing P/E (ttm)
10.08
Forward P/E
9.53
PEG ratio
9.53
Price/Sales (ttm)
3.41
Price/Book (mrq)
1.74
Enterprise Value/Revenue
-1.57
Enterprise Value/EBITDA
—
Overview
Shares outstanding
51.40M
Float
50.91M
Shares short
—
% Held by insiders
0.09%
% Held by institutions
35.64%
Average volume (10 days)
103.94K
Average volume (90 days)
102.13K
Price summary
52-Week low
311
52-Week high
493
52-Week change
24.32
Beta
0.47
50-Day moving average
446.16
200-Day moving average
398.72
Dividends and splits
Forward annual dividend rate
26.88
Forward annual dividend yield
0.06
Trailing annual dividend rate
26.88
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.16
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Mar 21, 2025
Last split factor
10:1
Last split date
Mar 18, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
36.08%
Operating margin
49.66%
Operational effectiveness
Return on assets
1.36%
Return on equity
17.13%
Income statement
Revenue (ttm)
7.06B
Revenue per share (ttm)
134.52
Quarterly revenue growth (yoy)
-9.10%
Gross profit (ttm)
7.06B
EBITDA
0
Net income to common (ttm)
2.51B
Diluted EPS (ttm)
47.72
Quarterly earnings growth (yoy)
-25.20%
Balance sheet
Total cash (mrq)
57.58B
Total cash per share (mrq)
1.13K
Total debt (mrq)
22.56B
Total Debt/Equity (mrq)
1.52
Current ratio (mrq)
—
Book value per share (mrq)
276.35
Cash flow
Cash flow statement
434M
Levered free cash flow (LFCF)
2.76B