Statistics
Valuation metrics
Market cap
0
Enterprise value
102.20B
Trailing P/E (ttm)
0.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.90
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
8.96
Overview
Shares outstanding
—
Float
265.64M
Shares short
—
% Held by insiders
1.59%
% Held by institutions
90.02%
Average volume (10 days)
186
Average volume (90 days)
329
Price summary
52-Week low
257.46
52-Week high
358.27
52-Week change
-20.15 -7.8%
Beta
0.49
50-Day moving average
323.37
200-Day moving average
294.68
Dividends and splits
Forward annual dividend rate
6.04
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.93
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.92%
Operating margin
3.67%
Operational effectiveness
Return on assets
3.98%
Return on equity
13.18%
Income statement
Revenue (ttm)
262.02B
Revenue per share (ttm)
961.02
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
25.83B
EBITDA
11.41B
Net income to common (ttm)
5.02B
Diluted EPS (ttm)
16.16
Quarterly earnings growth (yoy)
-1%
Balance sheet
Total cash (mrq)
5.14B
Total cash per share (mrq)
19.26
Total debt (mrq)
30.77B
Total Debt/Equity (mrq)
76.10
Current ratio (mrq)
78.80%
Book value per share (mrq)
150.84
Cash flow
Cash flow statement
5.29B
Levered free cash flow (LFCF)
4.47B