Statistics
Valuation metrics
Market cap
521.04B
Enterprise value
75.51B
Trailing P/E (ttm)
22.89
Forward P/E
—
PEG ratio
0.32
Price/Sales (ttm)
0.79
Price/Book (mrq)
0.53
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
2.68
Overview
Shares outstanding
9.14B
Float
6.20B
Shares short
—
% Held by insiders
0
% Held by institutions
0.17%
Average volume (10 days)
5
Average volume (90 days)
18
Price summary
52-Week low
40.80
52-Week high
65
52-Week change
20 49.0%
Beta
0.59
50-Day moving average
57.64
200-Day moving average
50.82
Dividends and splits
Forward annual dividend rate
0.77
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.66
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.53
Payout ratio
0.15
Dividend date
Aug 23, 1970
Ex-dividend date
May 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
29.39%
Operating margin
29.77%
Operational effectiveness
Return on assets
7.74%
Return on equity
20.39%
Income statement
Revenue (ttm)
80.95B
Revenue per share (ttm)
71.23
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
42.83B
EBITDA
304.48B
Net income to common (ttm)
23.80B
Diluted EPS (ttm)
2.49
Quarterly earnings growth (yoy)
89.90%
Balance sheet
Total cash (mrq)
42.07B
Total cash per share (mrq)
37.57
Total debt (mrq)
43.91B
Total Debt/Equity (mrq)
33.98
Current ratio (mrq)
125%
Book value per share (mrq)
106.60
Cash flow
Cash flow statement
31.70B
Levered free cash flow (LFCF)
16.13B