Statistics
Valuation metrics
Market cap
30.18B
Enterprise value
33.10B
Trailing P/E (ttm)
9.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.49
Price/Book (mrq)
1.51
Enterprise Value/Revenue
1.63
Enterprise Value/EBITDA
5.45
Overview
Shares outstanding
165.82M
Float
81.29M
Shares short
—
% Held by insiders
41.97%
% Held by institutions
8.03%
Average volume (10 days)
623.27K
Average volume (90 days)
925.29K
Price summary
52-Week low
144.50
52-Week high
277.50
52-Week change
-47.03 -32.5%
Beta
0.55
50-Day moving average
185.08
200-Day moving average
208.36
Dividends and splits
Forward annual dividend rate
36
Forward annual dividend yield
0.19
Trailing annual dividend rate
9
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.99
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Jul 10, 2025
Last split factor
105:100
Last split date
Aug 31, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
15.29%
Operating margin
20.22%
Operational effectiveness
Return on assets
7.36%
Return on equity
16.00%
Income statement
Revenue (ttm)
20.26B
Revenue per share (ttm)
122.19
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
6.86B
EBITDA
6.65B
Net income to common (ttm)
3.10B
Diluted EPS (ttm)
18.45
Quarterly earnings growth (yoy)
-5.60%
Balance sheet
Total cash (mrq)
4.61B
Total cash per share (mrq)
27.81
Total debt (mrq)
5.44B
Total Debt/Equity (mrq)
26.64
Current ratio (mrq)
158.20%
Book value per share (mrq)
120.14
Cash flow
Cash flow statement
5.38B
Levered free cash flow (LFCF)
4.11B