Statistics
Valuation metrics
Market cap
293.19B
Enterprise value
307.54B
Trailing P/E (ttm)
80.79
Forward P/E
—
PEG ratio
-6.68
Price/Sales (ttm)
5.11
Price/Book (mrq)
202.99
Enterprise Value/Revenue
6.19
Enterprise Value/EBITDA
12.98
Overview
Shares outstanding
1.77B
Float
1.76B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
74.46%
Average volume (10 days)
29
Average volume (90 days)
17
Price summary
52-Week low
149
52-Week high
202.55
52-Week change
1.62 1.1%
Beta
0.49
50-Day moving average
162.42
200-Day moving average
174.00
Dividends and splits
Forward annual dividend rate
5.71
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.55
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
2.69
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
7.31%
Operating margin
30.43%
Operational effectiveness
Return on assets
8.34%
Return on equity
88.40%
Income statement
Revenue (ttm)
49.66B
Revenue per share (ttm)
32.43
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
35.26B
EBITDA
17.68B
Net income to common (ttm)
3.60B
Diluted EPS (ttm)
2.02
Quarterly earnings growth (yoy)
-6.10%
Balance sheet
Total cash (mrq)
4.48B
Total cash per share (mrq)
2.93
Total debt (mrq)
60.61B
Total Debt/Equity (mrq)
4.79K
Current ratio (mrq)
76%
Book value per share (mrq)
0.80
Cash flow
Cash flow statement
14.20B
Levered free cash flow (LFCF)
14.66B