Statistics
Valuation metrics
Market cap
77.75B
Enterprise value
107.54B
Trailing P/E (ttm)
16.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.09
Price/Book (mrq)
-181.20
Enterprise Value/Revenue
1.76
Enterprise Value/EBITDA
8.84
Overview
Shares outstanding
249.98M
Float
168.13M
Shares short
—
% Held by insiders
30.00%
% Held by institutions
65.29%
Average volume (10 days)
2
Average volume (90 days)
3
Price summary
52-Week low
278.10
52-Week high
373.50
52-Week change
8.62 3.1%
Beta
1.50
50-Day moving average
323.99
200-Day moving average
316.43
Dividends and splits
Forward annual dividend rate
2.46
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.36
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Jun 16, 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
8.07%
Operating margin
15.58%
Operational effectiveness
Return on assets
11.61%
Return on equity
1,605.77%
Income statement
Revenue (ttm)
61.26B
Revenue per share (ttm)
281.58
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
25.05B
EBITDA
14.26B
Net income to common (ttm)
4.95B
Diluted EPS (ttm)
19.25
Quarterly earnings growth (yoy)
1.20%
Balance sheet
Total cash (mrq)
998.60M
Total cash per share (mrq)
4.85
Total debt (mrq)
39.74B
Total Debt/Equity (mrq)
-90.72
Current ratio (mrq)
119.30%
Book value per share (mrq)
-14.48
Cash flow
Cash flow statement
8.30B
Levered free cash flow (LFCF)
2.84B