Statistics
Valuation metrics
Market cap
120.82B
Enterprise value
134.20B
Trailing P/E (ttm)
10.51
Forward P/E
—
PEG ratio
-0.46
Price/Sales (ttm)
0.63
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
4.16
Overview
Shares outstanding
2.25B
Float
1.88B
Shares short
—
% Held by insiders
5.10%
% Held by institutions
41.20%
Average volume (10 days)
118
Average volume (90 days)
135
Price summary
52-Week low
47.96
52-Week high
65.58
52-Week change
-12.46 -26.0%
Beta
0.71
50-Day moving average
52.26
200-Day moving average
56.24
Dividends and splits
Forward annual dividend rate
2.95
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.79
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.80
Payout ratio
0.57
Dividend date
Aug 23, 1970
Ex-dividend date
Oct 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.25%
Operating margin
12.76%
Operational effectiveness
Return on assets
5.26%
Return on equity
11.71%
Income statement
Revenue (ttm)
166.25B
Revenue per share (ttm)
84.17
Quarterly revenue growth (yoy)
-7.70%
Gross profit (ttm)
58.03B
EBITDA
40.90B
Net income to common (ttm)
12.05B
Diluted EPS (ttm)
5.20
Quarterly earnings growth (yoy)
-32.70%
Balance sheet
Total cash (mrq)
25.22B
Total cash per share (mrq)
13.09
Total debt (mrq)
51.96B
Total Debt/Equity (mrq)
49.73
Current ratio (mrq)
107.40%
Book value per share (mrq)
53.12
Cash flow
Cash flow statement
27.11B
Levered free cash flow (LFCF)
12.74B