Statistics
Valuation metrics
Market cap
218.23B
Enterprise value
219.40B
Trailing P/E (ttm)
16.11
Forward P/E
—
PEG ratio
-1.11
Price/Sales (ttm)
1.12
Price/Book (mrq)
1.47
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
6.39
Overview
Shares outstanding
1.77B
Float
1.62B
Shares short
—
% Held by insiders
6.85%
% Held by institutions
70.67%
Average volume (10 days)
110
Average volume (90 days)
128
Price summary
52-Week low
117.12
52-Week high
161.86
52-Week change
-18.80 -16.0%
Beta
0.81
50-Day moving average
133.36
200-Day moving average
139.71
Dividends and splits
Forward annual dividend rate
6.13
Forward annual dividend yield
0.05
Trailing annual dividend rate
5.91
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.75
Dividend date
—
Ex-dividend date
May 19, 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
8.03%
Operating margin
10.60%
Operational effectiveness
Return on assets
5.23%
Return on equity
10.08%
Income statement
Revenue (ttm)
174.10B
Revenue per share (ttm)
109.27
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
67.79B
EBITDA
42.60B
Net income to common (ttm)
13.97B
Diluted EPS (ttm)
7.82
Quarterly earnings growth (yoy)
-36.40%
Balance sheet
Total cash (mrq)
4.14B
Total cash per share (mrq)
2.66
Total debt (mrq)
26.48B
Total Debt/Equity (mrq)
19.78
Current ratio (mrq)
108%
Book value per share (mrq)
85.46
Cash flow
Cash flow statement
26.64B
Levered free cash flow (LFCF)
12.06B