Statistics
Valuation metrics
Market cap
56.82B
Enterprise value
46.67B
Trailing P/E (ttm)
11.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.42
Price/Book (mrq)
1.92
Enterprise Value/Revenue
2.33
Enterprise Value/EBITDA
4.50
Overview
Shares outstanding
557.21M
Float
543.96M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
95.46%
Average volume (10 days)
8
Average volume (90 days)
—
Price summary
52-Week low
96.88
52-Week high
110.22
52-Week change
10.41 10.7%
Beta
0.76
50-Day moving average
102.69
200-Day moving average
102.69
Dividends and splits
Forward annual dividend rate
3.63
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.77
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 17, 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
25.88%
Operating margin
31.74%
Operational effectiveness
Return on assets
10.51%
Return on equity
20.90%
Income statement
Revenue (ttm)
20.03B
Revenue per share (ttm)
41.95
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
12.39B
EBITDA
12.65B
Net income to common (ttm)
5.19B
Diluted EPS (ttm)
9.24
Quarterly earnings growth (yoy)
-18.20%
Balance sheet
Total cash (mrq)
5.63B
Total cash per share (mrq)
12.09
Total debt (mrq)
4.32B
Total Debt/Equity (mrq)
17.15
Current ratio (mrq)
186.70%
Book value per share (mrq)
53.55
Cash flow
Cash flow statement
9.84B
Levered free cash flow (LFCF)
3.49B