Statistics
Valuation metrics
Market cap
119.54B
Enterprise value
150.99B
Trailing P/E (ttm)
17.82
Forward P/E
—
PEG ratio
2.96
Price/Sales (ttm)
4.93
Price/Book (mrq)
7.41
Enterprise Value/Revenue
6.23
Enterprise Value/EBITDA
12.12
Overview
Shares outstanding
604.24M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
183.46
52-Week high
243.65
52-Week change
-12.87 -7.0%
Beta
—
50-Day moving average
196.93
200-Day moving average
214.24
Dividends and splits
Forward annual dividend rate
4.61
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.61
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 30, 2025
Last split factor
2:1
Last split date
Jun 09, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
45.52%
Operating margin
41.50%
Operational effectiveness
Return on assets
9.96%
Return on equity
39.95%
Income statement
Revenue (ttm)
24.25B
Revenue per share (ttm)
39.91
Quarterly revenue growth (yoy)
-1.54%
Gross profit (ttm)
11.04B
EBITDA
12.46B
Net income to common (ttm)
6.75B
Diluted EPS (ttm)
11.09
Quarterly earnings growth (yoy)
-0.07%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
33.90B
Total Debt/Equity (mrq)
2.11
Current ratio (mrq)
72.95%
Book value per share (mrq)
26.69
Cash flow
Cash flow statement
9.35B
Levered free cash flow (LFCF)
6.75B