Statistics
Valuation metrics
Market cap
284.73B
Enterprise value
345.66B
Trailing P/E (ttm)
21.84
Forward P/E
27.21
PEG ratio
27.21
Price/Sales (ttm)
1.40
Price/Book (mrq)
1.98
Enterprise Value/Revenue
1.70
Enterprise Value/EBITDA
12.90
Overview
Shares outstanding
2.26B
Float
545.56M
Shares short
—
% Held by insiders
76.09%
% Held by institutions
5.44%
Average volume (10 days)
310.54K
Average volume (90 days)
429.68K
Price summary
52-Week low
109.46
52-Week high
150
52-Week change
-13.73 -12.5%
Beta
0.78
50-Day moving average
126.06
200-Day moving average
120.71
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.31
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
3:1
Last split date
May 18, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.69%
Operating margin
7.76%
Operational effectiveness
Return on assets
5.08%
Return on equity
10.55%
Income statement
Revenue (ttm)
202.98B
Revenue per share (ttm)
89.90
Quarterly revenue growth (yoy)
-22.01%
Gross profit (ttm)
49.24B
EBITDA
35.51B
Net income to common (ttm)
13.58B
Diluted EPS (ttm)
5.78
Quarterly earnings growth (yoy)
-45.90%
Balance sheet
Total cash (mrq)
13.69B
Total cash per share (mrq)
6.07
Total debt (mrq)
54.16B
Total Debt/Equity (mrq)
32.96
Current ratio (mrq)
196.60%
Book value per share (mrq)
63.80
Cash flow
Cash flow statement
16.52B
Levered free cash flow (LFCF)
1.40B