Statistics
Valuation metrics
Market cap
849.02B
Enterprise value
659.04B
Trailing P/E (ttm)
12.07
Forward P/E
12.86
PEG ratio
12.86
Price/Sales (ttm)
1.80
Price/Book (mrq)
1.73
Enterprise Value/Revenue
1.40
Enterprise Value/EBITDA
3.85
Overview
Shares outstanding
19.62B
Float
17.24B
Shares short
—
% Held by insiders
9.71%
% Held by institutions
39.05%
Average volume (10 days)
59.73M
Average volume (90 days)
99.98M
Price summary
52-Week low
31.50
52-Week high
43.35
52-Week change
11.63 36.9%
Beta
0.52
50-Day moving average
40.06
200-Day moving average
38.51
Dividends and splits
Forward annual dividend rate
212.86
Forward annual dividend yield
4.95
Trailing annual dividend rate
53.22
Trailing annual dividend yield
1.24
5-Year annual dividend yield
4.60
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Jul 15, 2024
Last split factor
1080:1000
Last split date
Oct 12, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
15.08%
Operating margin
38.15%
Operational effectiveness
Return on assets
1.21%
Return on equity
14.25%
Income statement
Revenue (ttm)
470.98B
Revenue per share (ttm)
24.16
Quarterly revenue growth (yoy)
16%
Gross profit (ttm)
296.34B
EBITDA
171.35B
Net income to common (ttm)
68.87B
Diluted EPS (ttm)
3.58
Quarterly earnings growth (yoy)
-4.80%
Balance sheet
Total cash (mrq)
849.01B
Total cash per share (mrq)
43.20
Total debt (mrq)
628.40B
Total Debt/Equity (mrq)
119.88
Current ratio (mrq)
27.70%
Book value per share (mrq)
25.01
Cash flow
Cash flow statement
-116.88B
Levered free cash flow (LFCF)
40.39B