Statistics
Valuation metrics
Market cap
130.55B
Enterprise value
2.49T
Trailing P/E (ttm)
10.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
15.91
Price/Book (mrq)
53.71
Enterprise Value/Revenue
13.78
Enterprise Value/EBITDA
145.84
Overview
Shares outstanding
97.56M
Float
66.54M
Shares short
—
% Held by insiders
31.50%
% Held by institutions
27.52%
Average volume (10 days)
101
Average volume (90 days)
13
Price summary
52-Week low
1.16K
52-Week high
1.31K
52-Week change
-12.68 -1.1%
Beta
1.18
50-Day moving average
1.19K
200-Day moving average
1.20K
Dividends and splits
Forward annual dividend rate
57.52
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.60
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Apr 01, 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
5.87%
Operating margin
7.18%
Operational effectiveness
Return on assets
4.54%
Return on equity
23.28%
Income statement
Revenue (ttm)
180.84B
Revenue per share (ttm)
83.20
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
88.22B
EBITDA
906.70M
Net income to common (ttm)
10.61B
Diluted EPS (ttm)
106.65
Quarterly earnings growth (yoy)
-14.70%
Balance sheet
Total cash (mrq)
30.83B
Total cash per share (mrq)
14.29
Total debt (mrq)
16.21B
Total Debt/Equity (mrq)
34.69
Current ratio (mrq)
111.20%
Book value per share (mrq)
21.63
Cash flow
Cash flow statement
9.35B
Levered free cash flow (LFCF)
5.20B