Statistics
Valuation metrics
Market cap
309.55B
Enterprise value
310.60B
Trailing P/E (ttm)
99.01
Forward P/E
—
PEG ratio
-2.03
Price/Sales (ttm)
9.06
Price/Book (mrq)
6.72
Enterprise Value/Revenue
9.09
Enterprise Value/EBITDA
33.57
Overview
Shares outstanding
1.17B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
67
Average volume (90 days)
72
Price summary
52-Week low
177.22
52-Week high
282.60
52-Week change
31.15 17.6%
Beta
—
50-Day moving average
260.75
200-Day moving average
247.33
Dividends and splits
Forward annual dividend rate
8.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 16, 2024
Last split factor
4:1
Last split date
Dec 21, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
72.95%
Operating margin
15.19%
Operational effectiveness
Return on assets
4.21%
Return on equity
6.82%
Income statement
Revenue (ttm)
34.18B
Revenue per share (ttm)
29.31
Quarterly revenue growth (yoy)
-3.88%
Gross profit (ttm)
24.93B
EBITDA
10.53B
Net income to common (ttm)
3.12B
Diluted EPS (ttm)
2.65
Quarterly earnings growth (yoy)
12.09%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
10.11B
Total Debt/Equity (mrq)
0.22
Current ratio (mrq)
116.63%
Book value per share (mrq)
39.49
Cash flow
Cash flow statement
7.48B
Levered free cash flow (LFCF)
3.12B