Statistics
Valuation metrics
Market cap
35.03B
Enterprise value
45.15B
Trailing P/E (ttm)
12.45
Forward P/E
13.39
PEG ratio
13.39
Price/Sales (ttm)
1.54
Price/Book (mrq)
3.21
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
10.95
Overview
Shares outstanding
2.32B
Float
1.50B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
51.75%
Average volume (10 days)
2.69M
Average volume (90 days)
2.56M
Price summary
52-Week low
15.41
52-Week high
24.20
52-Week change
27.99 181.6%
Beta
0.43
50-Day moving average
23.14
200-Day moving average
21.01
Dividends and splits
Forward annual dividend rate
1.26
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.87
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.68
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Mar 05, 2025
Last split factor
1:1
Last split date
Oct 12, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.84%
Operating margin
11.58%
Operational effectiveness
Return on assets
3.81%
Return on equity
17.22%
Income statement
Revenue (ttm)
35.07B
Revenue per share (ttm)
15.13
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
4.53B
EBITDA
4.12B
Net income to common (ttm)
2.67B
Diluted EPS (ttm)
1.84
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
12.57B
Total cash per share (mrq)
5.41
Total debt (mrq)
4.47B
Total Debt/Equity (mrq)
26.98
Current ratio (mrq)
1,264.30%
Book value per share (mrq)
7.13
Cash flow
Cash flow statement
3.98B
Levered free cash flow (LFCF)
-569.57M