Statistics
Valuation metrics
Market cap
332.06B
Enterprise value
344.59B
Trailing P/E (ttm)
23.62
Forward P/E
—
PEG ratio
-0.41
Price/Sales (ttm)
3.74
Price/Book (mrq)
4.80
Enterprise Value/Revenue
3.88
Enterprise Value/EBITDA
10.79
Overview
Shares outstanding
2.41B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
141
Average volume (90 days)
94
Price summary
52-Week low
132.86
52-Week high
159.20
52-Week change
0.06 0.0%
Beta
—
50-Day moving average
146.09
200-Day moving average
145.75
Dividends and splits
Forward annual dividend rate
4.38
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.38
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 18, 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
69.07%
Operating margin
19.64%
Operational effectiveness
Return on assets
7.81%
Return on equity
19.68%
Income statement
Revenue (ttm)
88.82B
Revenue per share (ttm)
32.67
Quarterly revenue growth (yoy)
-2.78%
Gross profit (ttm)
61.35B
EBITDA
31.90B
Net income to common (ttm)
14.07B
Diluted EPS (ttm)
5.79
Quarterly earnings growth (yoy)
2.39%
Balance sheet
Total cash (mrq)
3.06B
Total cash per share (mrq)
1.13
Total debt (mrq)
52.25B
Total Debt/Equity (mrq)
0.67
Current ratio (mrq)
125.74%
Book value per share (mrq)
28.75
Cash flow
Cash flow statement
22.46B
Levered free cash flow (LFCF)
39.86B