Statistics
Valuation metrics
Market cap
126.55B
Enterprise value
136.49B
Trailing P/E (ttm)
42.21
Forward P/E
—
PEG ratio
-7.33
Price/Sales (ttm)
5.60
Price/Book (mrq)
6.05
Enterprise Value/Revenue
6.04
Enterprise Value/EBITDA
20.39
Overview
Shares outstanding
381.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
5
Price summary
52-Week low
285
52-Week high
384
52-Week change
7.54 2.6%
Beta
—
50-Day moving average
332.45
200-Day moving average
344.93
Dividends and splits
Forward annual dividend rate
2.85
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.81
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 30, 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
63.91%
Operating margin
20.65%
Operational effectiveness
Return on assets
6.97%
Return on equity
14.51%
Income statement
Revenue (ttm)
22.60B
Revenue per share (ttm)
59.30
Quarterly revenue growth (yoy)
-8.86%
Gross profit (ttm)
14.44B
EBITDA
5.66B
Net income to common (ttm)
2.99B
Diluted EPS (ttm)
7.76
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
16.78B
Total Debt/Equity (mrq)
0.80
Current ratio (mrq)
164.23%
Book value per share (mrq)
54.83
Cash flow
Cash flow statement
3.31B
Levered free cash flow (LFCF)
10.10B