Statistics
Valuation metrics
Market cap
96.05B
Enterprise value
106.45B
Trailing P/E (ttm)
15.04
Forward P/E
11.75
PEG ratio
11.75
Price/Sales (ttm)
0.98
Price/Book (mrq)
1.69
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
7.71
Overview
Shares outstanding
455.35M
Float
454.91M
Shares short
—
% Held by insiders
0.97%
% Held by institutions
67.40%
Average volume (10 days)
1.22M
Average volume (90 days)
1.51M
Price summary
52-Week low
157.70
52-Week high
241.90
52-Week change
-7.74
Beta
0.80
50-Day moving average
193.88
200-Day moving average
206.13
Dividends and splits
Forward annual dividend rate
31
Forward annual dividend yield
0.15
Trailing annual dividend rate
7.75
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.32
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Apr 02, 2025
Last split factor
4:1
Last split date
May 04, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.51%
Operating margin
12.04%
Operational effectiveness
Return on assets
5.65%
Return on equity
11.46%
Income statement
Revenue (ttm)
97.99B
Revenue per share (ttm)
215.19
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
27.61B
EBITDA
14.85B
Net income to common (ttm)
6.38B
Diluted EPS (ttm)
14.02
Quarterly earnings growth (yoy)
-4.90%
Balance sheet
Total cash (mrq)
11.14B
Total cash per share (mrq)
24.47
Total debt (mrq)
19.34B
Total Debt/Equity (mrq)
32.69
Current ratio (mrq)
204.70%
Book value per share (mrq)
124.95
Cash flow
Cash flow statement
9.99B
Levered free cash flow (LFCF)
7.37B