Statistics
Valuation metrics
Market cap
1.15T
Enterprise value
930.88B
Trailing P/E (ttm)
20.31
Forward P/E
17.68
PEG ratio
17.68
Price/Sales (ttm)
3.14
Price/Book (mrq)
4.21
Enterprise Value/Revenue
2.54
Enterprise Value/EBITDA
10.81
Overview
Shares outstanding
4.40B
Float
1.03B
Shares short
—
% Held by insiders
41.57%
% Held by institutions
26.86%
Average volume (10 days)
16.28M
Average volume (90 days)
20.11M
Price summary
52-Week low
166.80
52-Week high
301.50
52-Week change
29.85 17.9%
Beta
0.96
50-Day moving average
246.56
200-Day moving average
250.02
Dividends and splits
Forward annual dividend rate
18.21
Forward annual dividend yield
0.07
Trailing annual dividend rate
4.55
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 22, 2025
Last split factor
1:1
Last split date
Apr 26, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
14.77%
Operating margin
17.44%
Operational effectiveness
Return on assets
5.08%
Return on equity
22.20%
Income statement
Revenue (ttm)
366.95B
Revenue per share (ttm)
83.77
Quarterly revenue growth (yoy)
6.20%
Gross profit (ttm)
88.41B
EBITDA
80.40B
Net income to common (ttm)
54.20B
Diluted EPS (ttm)
12.36
Quarterly earnings growth (yoy)
32.90%
Balance sheet
Total cash (mrq)
342.75B
Total cash per share (mrq)
78.06
Total debt (mrq)
136.11B
Total Debt/Equity (mrq)
47.07
Current ratio (mrq)
161.60%
Book value per share (mrq)
59.57
Cash flow
Cash flow statement
101.50B
Levered free cash flow (LFCF)
47.22B