Statistics
Valuation metrics
Market cap
208.11B
Enterprise value
317.55B
Trailing P/E (ttm)
21.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.18
Price/Book (mrq)
5.41
Enterprise Value/Revenue
3.33
Enterprise Value/EBITDA
17.17
Overview
Shares outstanding
2.57B
Float
2.65B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
38.64%
Average volume (10 days)
2.38M
Average volume (90 days)
1.24M
Price summary
52-Week low
68.94
52-Week high
91.74
52-Week change
-17.79 -25.8%
Beta
0.34
50-Day moving average
74.56
200-Day moving average
80.72
Dividends and splits
Forward annual dividend rate
2.95
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.95
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.81
Dividend date
—
Ex-dividend date
Apr 24, 2023
Last split factor
10:1
Last split date
Jun 30, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
10.13%
Operating margin
16.69%
Operational effectiveness
Return on assets
7.40%
Return on equity
24.33%
Income statement
Revenue (ttm)
95.50B
Revenue per share (ttm)
35.75
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
43.21B
EBITDA
19.55B
Net income to common (ttm)
9.67B
Diluted EPS (ttm)
3.46
Quarterly earnings growth (yoy)
7.70%
Balance sheet
Total cash (mrq)
4.36B
Total cash per share (mrq)
1.64
Total debt (mrq)
59.61B
Total Debt/Equity (mrq)
161.87
Current ratio (mrq)
82.70%
Book value per share (mrq)
13.60
Cash flow
Cash flow statement
13.71B
Levered free cash flow (LFCF)
4.92B