Statistics
Valuation metrics
Market cap
184.94B
Enterprise value
196.07B
Trailing P/E (ttm)
26.66
Forward P/E
—
PEG ratio
-17.23
Price/Sales (ttm)
7.19
Price/Book (mrq)
-52.58
Enterprise Value/Revenue
8.91
Enterprise Value/EBITDA
16.49
Overview
Shares outstanding
715.20M
Float
713.88M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
75.80%
Average volume (10 days)
1.51K
Average volume (90 days)
1.72K
Price summary
52-Week low
227.55
52-Week high
301.20
52-Week change
5.53 2.4%
Beta
0.56
50-Day moving average
265.15
200-Day moving average
277.10
Dividends and splits
Forward annual dividend rate
6.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.21
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Jun 02, 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
31.75%
Operating margin
44.58%
Operational effectiveness
Return on assets
13.42%
Return on equity
-216.57%
Income statement
Revenue (ttm)
22.00B
Revenue per share (ttm)
35.88
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
12.50B
EBITDA
14.21B
Net income to common (ttm)
6.98B
Diluted EPS (ttm)
9.70
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
1.06B
Total cash per share (mrq)
1.73
Total debt (mrq)
45.18B
Total Debt/Equity (mrq)
-13.08
Current ratio (mrq)
118.10%
Book value per share (mrq)
-4.83
Cash flow
Cash flow statement
8.12B
Levered free cash flow (LFCF)
4.54B