Statistics
Valuation metrics
Market cap
127.34B
Enterprise value
93.76B
Trailing P/E (ttm)
12.52
Forward P/E
9.47
PEG ratio
9.47
Price/Sales (ttm)
1.43
Price/Book (mrq)
0.57
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
4.86
Overview
Shares outstanding
5.30B
Float
3.23B
Shares short
—
% Held by insiders
8.97%
% Held by institutions
40.83%
Average volume (10 days)
3.76M
Average volume (90 days)
4.86M
Price summary
52-Week low
16.02
52-Week high
26.60
52-Week change
1.46 9.1%
Beta
0.74
50-Day moving average
21.94
200-Day moving average
20.68
Dividends and splits
Forward annual dividend rate
4.22
Forward annual dividend yield
0.21
Trailing annual dividend rate
1.05
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.98
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Jun 03, 2025
Last split factor
15:10
Last split date
Apr 28, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
9.02%
Operating margin
10.10%
Operational effectiveness
Return on assets
2.26%
Return on equity
3.96%
Income statement
Revenue (ttm)
96.69B
Revenue per share (ttm)
16.85
Quarterly revenue growth (yoy)
-10.70%
Gross profit (ttm)
22.15B
EBITDA
11.62B
Net income to common (ttm)
8.72B
Diluted EPS (ttm)
1.65
Quarterly earnings growth (yoy)
20.50%
Balance sheet
Total cash (mrq)
70.21B
Total cash per share (mrq)
12.21
Total debt (mrq)
31.74B
Total Debt/Equity (mrq)
14.38
Current ratio (mrq)
348.20%
Book value per share (mrq)
36.04
Cash flow
Cash flow statement
20.50B
Levered free cash flow (LFCF)
9.54B