Statistics
Valuation metrics
Market cap
118.35B
Enterprise value
137.01B
Trailing P/E (ttm)
13.10
Forward P/E
—
PEG ratio
4.34
Price/Sales (ttm)
2.57
Price/Book (mrq)
1.55
Enterprise Value/Revenue
2.98
Enterprise Value/EBITDA
9.75
Overview
Shares outstanding
1.25B
Float
1.11B
Shares short
—
% Held by insiders
11.36%
% Held by institutions
46.57%
Average volume (10 days)
2.23M
Average volume (90 days)
1.32M
Price summary
52-Week low
77.73
52-Week high
110.84
52-Week change
2.26 2.9%
Beta
0.42
50-Day moving average
97.66
200-Day moving average
98.43
Dividends and splits
Forward annual dividend rate
15.68
Forward annual dividend yield
0.17
Trailing annual dividend rate
3.92
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.72
Payout ratio
0.52
Dividend date
—
Ex-dividend date
May 30, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
18.71%
Operating margin
23.87%
Operational effectiveness
Return on assets
5.56%
Return on equity
12.07%
Income statement
Revenue (ttm)
46.04B
Revenue per share (ttm)
36.78
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
32.14B
EBITDA
11.20B
Net income to common (ttm)
8.62B
Diluted EPS (ttm)
6.85
Quarterly earnings growth (yoy)
22.10%
Balance sheet
Total cash (mrq)
7.99B
Total cash per share (mrq)
6.39
Total debt (mrq)
21.03B
Total Debt/Equity (mrq)
28.83
Current ratio (mrq)
122%
Book value per share (mrq)
58.03
Cash flow
Cash flow statement
10.26B
Levered free cash flow (LFCF)
8.81B