Statistics
Valuation metrics
Market cap
204.23B
Enterprise value
255.79B
Trailing P/E (ttm)
25.19
Forward P/E
22.65
PEG ratio
22.65
Price/Sales (ttm)
7.94
Price/Book (mrq)
-60.33
Enterprise Value/Revenue
9.95
Enterprise Value/EBITDA
18.41
Overview
Shares outstanding
715.20M
Float
713.88M
Shares short
7.79M
% Held by insiders
0.23%
% Held by institutions
75.86%
Average volume (10 days)
4.28M
Average volume (90 days)
3.35M
Price summary
52-Week low
243.53
52-Week high
326.32
52-Week change
14.26 5.9%
Beta
0.56
50-Day moving average
309.01
200-Day moving average
301.54
Dividends and splits
Forward annual dividend rate
7.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.88
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.22
Payout ratio
0.61
Dividend date
Jun 16, 2025
Ex-dividend date
Jun 02, 2025
Last split factor
2:1
Last split date
Mar 08, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
31.75%
Operating margin
44.58%
Operational effectiveness
Return on assets
13.42%
Return on equity
-216.57%
Income statement
Revenue (ttm)
25.71B
Revenue per share (ttm)
35.88
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
14.61B
EBITDA
14.21B
Net income to common (ttm)
8.16B
Diluted EPS (ttm)
11.34
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
1.24B
Total cash per share (mrq)
1.73
Total debt (mrq)
52.79B
Total Debt/Equity (mrq)
-15.29
Current ratio (mrq)
118.10%
Book value per share (mrq)
-4.83
Cash flow
Cash flow statement
9.48B
Levered free cash flow (LFCF)
5.31B