Statistics
Valuation metrics
Market cap
174.11B
Enterprise value
200.37B
Trailing P/E (ttm)
35.32
Forward P/E
—
PEG ratio
0.59
Price/Sales (ttm)
2.13
Price/Book (mrq)
2.62
Enterprise Value/Revenue
2.45
Enterprise Value/EBITDA
14.97
Overview
Shares outstanding
1.33B
Float
1.22B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
81.68%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
99.05
52-Week high
126.08
52-Week change
17.69 17.9%
Beta
0.26
50-Day moving average
120.33
200-Day moving average
111.09
Dividends and splits
Forward annual dividend rate
2.52
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.52
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.74
Dividend date
—
Ex-dividend date
May 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.63%
Operating margin
11.82%
Operational effectiveness
Return on assets
3.47%
Return on equity
7.80%
Income statement
Revenue (ttm)
81.74B
Revenue per share (ttm)
61.27
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
15.96B
EBITDA
12.71B
Net income to common (ttm)
4.60B
Diluted EPS (ttm)
3.41
Quarterly earnings growth (yoy)
-10.20%
Balance sheet
Total cash (mrq)
5.16B
Total cash per share (mrq)
3.86
Total debt (mrq)
42.95B
Total Debt/Equity (mrq)
67.80
Current ratio (mrq)
100.60%
Book value per share (mrq)
46.05
Cash flow
Cash flow statement
8.12B
Levered free cash flow (LFCF)
5.73B