Statistics
Valuation metrics
Market cap
198.90B
Enterprise value
206.31B
Trailing P/E (ttm)
14.84
Forward P/E
—
PEG ratio
0.11
Price/Sales (ttm)
4.74
Price/Book (mrq)
4.07
Enterprise Value/Revenue
4.92
Enterprise Value/EBITDA
19.17
Overview
Shares outstanding
1.73B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
91.68
52-Week high
134.10
52-Week change
14.88 16.2%
Beta
—
50-Day moving average
116.14
200-Day moving average
113.96
Dividends and splits
Forward annual dividend rate
2.05
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.98
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 15, 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
55.41%
Operating margin
18.05%
Operational effectiveness
Return on assets
16.46%
Return on equity
27.98%
Income statement
Revenue (ttm)
41.95B
Revenue per share (ttm)
24.22
Quarterly revenue growth (yoy)
-5.61%
Gross profit (ttm)
23.24B
EBITDA
11.04B
Net income to common (ttm)
13.40B
Diluted EPS (ttm)
7.64
Quarterly earnings growth (yoy)
3.95%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
13.24B
Total Debt/Equity (mrq)
0.27
Current ratio (mrq)
178.05%
Book value per share (mrq)
28.21
Cash flow
Cash flow statement
16.90B
Levered free cash flow (LFCF)
12.85B