Statistics
Valuation metrics
Market cap
35.83B
Enterprise value
-109.25B
Trailing P/E (ttm)
13.45
Forward P/E
11.24
PEG ratio
11.24
Price/Sales (ttm)
0.97
Price/Book (mrq)
1.55
Enterprise Value/Revenue
-2.97
Enterprise Value/EBITDA
-16.70
Overview
Shares outstanding
644.81M
Float
592.58M
Shares short
8.52M
% Held by insiders
0.22%
% Held by institutions
38.93%
Average volume (10 days)
1.68M
Average volume (90 days)
2.75M
Price summary
52-Week low
36.08
52-Week high
56.98
52-Week change
35.83 99.3%
Beta
1.06
50-Day moving average
53.14
200-Day moving average
48.74
Dividends and splits
Forward annual dividend rate
2.45
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.35
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.31
Payout ratio
0.55
Dividend date
Aug 01, 2025
Ex-dividend date
Jun 30, 2025
Last split factor
2:1
Last split date
Jul 21, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.55%
Operating margin
15.20%
Operational effectiveness
Return on assets
0.44%
Return on equity
10.41%
Income statement
Revenue (ttm)
36.78B
Revenue per share (ttm)
56.91
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
18.66B
EBITDA
6.54B
Net income to common (ttm)
2.72B
Diluted EPS (ttm)
4.16
Quarterly earnings growth (yoy)
-2.80%
Balance sheet
Total cash (mrq)
188.29B
Total cash per share (mrq)
293.32
Total debt (mrq)
21.87B
Total Debt/Equity (mrq)
49.20
Current ratio (mrq)
7,353.50%
Book value per share (mrq)
36.10
Cash flow
Cash flow statement
5.31B
Levered free cash flow (LFCF)
-8.43B