Statistics
Valuation metrics
Market cap
78.32B
Enterprise value
84.23B
Trailing P/E (ttm)
10.09
Forward P/E
12.10
PEG ratio
12.10
Price/Sales (ttm)
4.26
Price/Book (mrq)
1.57
Enterprise Value/Revenue
4.59
Enterprise Value/EBITDA
6.89
Overview
Shares outstanding
375.06M
Float
213.01M
Shares short
—
% Held by insiders
0
% Held by institutions
18.82%
Average volume (10 days)
375.44K
Average volume (90 days)
378.98K
Price summary
52-Week low
162.80
52-Week high
233.97
52-Week change
12.07 7.4%
Beta
0.64
50-Day moving average
212.66
200-Day moving average
190.70
Dividends and splits
Forward annual dividend rate
5.33
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Jan 29, 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
49.26%
Operating margin
61.63%
Operational effectiveness
Return on assets
8.57%
Return on equity
16.98%
Income statement
Revenue (ttm)
18.37B
Revenue per share (ttm)
43.20
Quarterly revenue growth (yoy)
-4.90%
Gross profit (ttm)
11.26B
EBITDA
16.62B
Net income to common (ttm)
9.05B
Diluted EPS (ttm)
21.24
Quarterly earnings growth (yoy)
-8%
Balance sheet
Total cash (mrq)
28.33B
Total cash per share (mrq)
65.96
Total debt (mrq)
12.11B
Total Debt/Equity (mrq)
18.07
Current ratio (mrq)
567.80%
Book value per share (mrq)
136.49
Cash flow
Cash flow statement
1.70B
Levered free cash flow (LFCF)
697.53M