Statistics
Valuation metrics
Market cap
13.35B
Enterprise value
19.90B
Trailing P/E (ttm)
14.70
Forward P/E
11.00
PEG ratio
11.00
Price/Sales (ttm)
0.38
Price/Book (mrq)
1.19
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
7.79
Overview
Shares outstanding
23.03M
Float
12.32M
Shares short
—
% Held by insiders
44.07%
% Held by institutions
18.49%
Average volume (10 days)
13.40K
Average volume (90 days)
14.64K
Price summary
52-Week low
521
52-Week high
663
52-Week change
0.52
Beta
0.98
50-Day moving average
596.28
200-Day moving average
574.15
Dividends and splits
Forward annual dividend rate
64
Forward annual dividend yield
0.11
Trailing annual dividend rate
16
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.65
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Apr 11, 2025
Last split factor
2:1
Last split date
Apr 22, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.65%
Operating margin
3.62%
Operational effectiveness
Return on assets
3.91%
Return on equity
8.10%
Income statement
Revenue (ttm)
34.71B
Revenue per share (ttm)
1.50K
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
2.80B
EBITDA
2.97B
Net income to common (ttm)
919M
Diluted EPS (ttm)
39.58
Quarterly earnings growth (yoy)
-21.40%
Balance sheet
Total cash (mrq)
877M
Total cash per share (mrq)
38.20
Total debt (mrq)
6.48B
Total Debt/Equity (mrq)
53.26
Current ratio (mrq)
154.80%
Book value per share (mrq)
488.98
Cash flow
Cash flow statement
2.60B
Levered free cash flow (LFCF)
1.72B