Statistics
Valuation metrics
Market cap
722.30B
Enterprise value
1.03T
Trailing P/E (ttm)
21.39
Forward P/E
20.22
PEG ratio
20.22
Price/Sales (ttm)
8.58
Price/Book (mrq)
3.43
Enterprise Value/Revenue
12.23
Enterprise Value/EBITDA
17.57
Overview
Shares outstanding
24.47B
Float
9.36B
Shares short
—
% Held by insiders
61.17%
% Held by institutions
11.44%
Average volume (10 days)
74.04M
Average volume (90 days)
99.51M
Price summary
52-Week low
25.16
52-Week high
32.28
52-Week change
13.69 54.4%
Beta
0.20
50-Day moving average
28.08
200-Day moving average
28.68
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.46
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Jan 24, 2025
Last split factor
1:1
Last split date
Jul 20, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
38.62%
Operating margin
10.51%
Operational effectiveness
Return on assets
4.76%
Return on equity
14.98%
Income statement
Revenue (ttm)
84.20B
Revenue per share (ttm)
3.44
Quarterly revenue growth (yoy)
-11.80%
Gross profit (ttm)
39.65B
EBITDA
51.90B
Net income to common (ttm)
32.52B
Diluted EPS (ttm)
1.38
Quarterly earnings growth (yoy)
-21.30%
Balance sheet
Total cash (mrq)
6.56B
Total cash per share (mrq)
0.27
Total debt (mrq)
304.10B
Total Debt/Equity (mrq)
137.09
Current ratio (mrq)
12.29%
Book value per share (mrq)
8.60
Cash flow
Cash flow statement
48.16B
Levered free cash flow (LFCF)
27.24B