Statistics
Valuation metrics
Market cap
64.02B
Enterprise value
1.26T
Trailing P/E (ttm)
3.74
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
15.45
Price/Book (mrq)
68.47
Enterprise Value/Revenue
15.82
Enterprise Value/EBITDA
71.47
Overview
Shares outstanding
337.90M
Float
328.87M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
98.85%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
193.70
52-Week high
245
52-Week change
-17.05 -8.8%
Beta
0.75
50-Day moving average
231.70
200-Day moving average
227.15
Dividends and splits
Forward annual dividend rate
18.09
Forward annual dividend yield
0.09
Trailing annual dividend rate
18.09
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Jun 16, 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
22.08%
Operating margin
18.04%
Operational effectiveness
Return on assets
5.66%
Return on equity
136.84%
Income statement
Revenue (ttm)
79.66B
Revenue per share (ttm)
12.25
Quarterly revenue growth (yoy)
-6.20%
Gross profit (ttm)
30.10B
EBITDA
896.60M
Net income to common (ttm)
17.59B
Diluted EPS (ttm)
51.75
Quarterly earnings growth (yoy)
-13.50%
Balance sheet
Total cash (mrq)
24.78B
Total cash per share (mrq)
3.90
Total debt (mrq)
53.65B
Total Debt/Equity (mrq)
297.14
Current ratio (mrq)
29.80%
Book value per share (mrq)
2.83
Cash flow
Cash flow statement
8.85B
Levered free cash flow (LFCF)
-861.39M