Statistics
Valuation metrics
Market cap
128.60B
Enterprise value
136.55B
Trailing P/E (ttm)
30.12
Forward P/E
—
PEG ratio
4.68
Price/Sales (ttm)
3.37
Price/Book (mrq)
—
Enterprise Value/Revenue
3.58
Enterprise Value/EBITDA
16.62
Overview
Shares outstanding
560.97M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
198
Average volume (90 days)
282
Price summary
52-Week low
173.20
52-Week high
273.80
52-Week change
1.53 0.9%
Beta
—
50-Day moving average
217.09
200-Day moving average
232.89
Dividends and splits
Forward annual dividend rate
15.60
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.90
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 13, 2025
Last split factor
2:1
Last split date
Sep 02, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
42.64%
Operating margin
17.10%
Operational effectiveness
Return on assets
6.47%
Return on equity
13.65%
Income statement
Revenue (ttm)
38.15B
Revenue per share (ttm)
68.04
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
16.27B
EBITDA
8.22B
Net income to common (ttm)
4.27B
Diluted EPS (ttm)
7.53
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.88B
Total cash per share (mrq)
—
Total debt (mrq)
14.83B
Total Debt/Equity (mrq)
0.47
Current ratio (mrq)
122.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.47B
Levered free cash flow (LFCF)
4.27B