Statistics
Valuation metrics
Market cap
769.37B
Enterprise value
2.24T
Trailing P/E (ttm)
22.62
Forward P/E
—
PEG ratio
-0.25
Price/Sales (ttm)
26.77
Price/Book (mrq)
19.85
Enterprise Value/Revenue
13.79
Enterprise Value/EBITDA
28.87
Overview
Shares outstanding
1.25B
Float
1.24B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
52
Average volume (90 days)
150
Price summary
52-Week low
163.57
52-Week high
347.34
52-Week change
45.51 27.8%
Beta
0.28
50-Day moving average
300.76
200-Day moving average
274.27
Dividends and splits
Forward annual dividend rate
6.69
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.00
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.66
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Jun 12, 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
20.76%
Operating margin
38.49%
Operational effectiveness
Return on assets
12.14%
Return on equity
32.65%
Income statement
Revenue (ttm)
162.11B
Revenue per share (ttm)
23.05
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
126.91B
EBITDA
13.41B
Net income to common (ttm)
33.65B
Diluted EPS (ttm)
13.51
Quarterly earnings growth (yoy)
-0.28%
Balance sheet
Total cash (mrq)
49.14B
Total cash per share (mrq)
7.00
Total debt (mrq)
140.77B
Total Debt/Equity (mrq)
130.79
Current ratio (mrq)
136.90%
Book value per share (mrq)
15.39
Cash flow
Cash flow statement
58.48B
Levered free cash flow (LFCF)
56.35B