Statistics
Valuation metrics
Market cap
137.06B
Enterprise value
167.99B
Trailing P/E (ttm)
20.68
Forward P/E
18.94
PEG ratio
18.94
Price/Sales (ttm)
5.65
Price/Book (mrq)
8.57
Enterprise Value/Revenue
6.93
Enterprise Value/EBITDA
13.79
Overview
Shares outstanding
604.24M
Float
595.66M
Shares short
6.65M
% Held by insiders
0.11%
% Held by institutions
83.20%
Average volume (10 days)
2.61M
Average volume (90 days)
2.98M
Price summary
52-Week low
204.66
52-Week high
258.07
52-Week change
1.76 0.9%
Beta
1.05
50-Day moving average
221.62
200-Day moving average
234.45
Dividends and splits
Forward annual dividend rate
5.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.32
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.15
Payout ratio
0.48
Dividend date
Jun 30, 2025
Ex-dividend date
May 30, 2025
Last split factor
2:1
Last split date
Jun 09, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
27.77%
Operating margin
39.56%
Operational effectiveness
Return on assets
8.99%
Return on equity
42.47%
Income statement
Revenue (ttm)
24.25B
Revenue per share (ttm)
40.04
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
13.51B
EBITDA
12.46B
Net income to common (ttm)
6.73B
Diluted EPS (ttm)
11.09
Quarterly earnings growth (yoy)
-0.90%
Balance sheet
Total cash (mrq)
1.43B
Total cash per share (mrq)
2.40
Total debt (mrq)
33.90B
Total Debt/Equity (mrq)
211.39
Current ratio (mrq)
73%
Book value per share (mrq)
26.78
Cash flow
Cash flow statement
9.43B
Levered free cash flow (LFCF)
4.64B