Statistics
Valuation metrics
Market cap
740.50B
Enterprise value
736.14B
Trailing P/E (ttm)
13.11
Forward P/E
12.77
PEG ratio
12.77
Price/Sales (ttm)
2.32
Price/Book (mrq)
1.78
Enterprise Value/Revenue
2.30
Enterprise Value/EBITDA
7.03
Overview
Shares outstanding
19.87B
Float
5.98B
Shares short
—
% Held by insiders
84.93%
% Held by institutions
3.33%
Average volume (10 days)
24.47M
Average volume (90 days)
32.71M
Price summary
52-Week low
34.78
52-Week high
47.50
52-Week change
-2.63 -7.6%
Beta
—
50-Day moving average
37.35
200-Day moving average
39.74
Dividends and splits
Forward annual dividend rate
9.04
Forward annual dividend yield
0.24
Trailing annual dividend rate
2.26
Trailing annual dividend yield
0.06
5-Year annual dividend yield
7.35
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Jul 08, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
18.70%
Operating margin
24.04%
Operational effectiveness
Return on assets
7.80%
Return on equity
13.90%
Income statement
Revenue (ttm)
319.80B
Revenue per share (ttm)
16.09
Quarterly revenue growth (yoy)
-20.60%
Gross profit (ttm)
113.73B
EBITDA
89.02B
Net income to common (ttm)
59.81B
Diluted EPS (ttm)
2.95
Quarterly earnings growth (yoy)
-32.70%
Balance sheet
Total cash (mrq)
163.11B
Total cash per share (mrq)
8.20
Total debt (mrq)
50.45B
Total Debt/Equity (mrq)
9.84
Current ratio (mrq)
216.90%
Book value per share (mrq)
21.78
Cash flow
Cash flow statement
70.47B
Levered free cash flow (LFCF)
58.67B