Statistics
Valuation metrics
Market cap
745.36B
Enterprise value
737.18B
Trailing P/E (ttm)
13.89
Forward P/E
12.93
PEG ratio
12.93
Price/Sales (ttm)
2.33
Price/Book (mrq)
1.80
Enterprise Value/Revenue
2.31
Enterprise Value/EBITDA
7.04
Overview
Shares outstanding
19.87B
Float
5.98B
Shares short
—
% Held by insiders
84.93%
% Held by institutions
3.30%
Average volume (10 days)
23.68M
Average volume (90 days)
30.01M
Price summary
52-Week low
34.78
52-Week high
47.50
52-Week change
-3.55 -10.2%
Beta
0.42
50-Day moving average
38.16
200-Day moving average
39.51
Dividends and splits
Forward annual dividend rate
9.04
Forward annual dividend yield
0.22
Trailing annual dividend rate
2.26
Trailing annual dividend yield
0.06
5-Year annual dividend yield
7.36
Payout ratio
0.80
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)
Mar 31, 2025
Profitability
Profit margin
18.69%
Operating margin
24.06%
Operational effectiveness
Return on assets
7.80%
Return on equity
13.90%
Income statement
Revenue (ttm)
319.80B
Revenue per share (ttm)
15.94
Quarterly revenue growth (yoy)
-21.10%
Gross profit (ttm)
113.73B
EBITDA
84.34B
Net income to common (ttm)
59.78B
Diluted EPS (ttm)
2.82
Quarterly earnings growth (yoy)
-15.20%
Balance sheet
Total cash (mrq)
163.11B
Total cash per share (mrq)
8.21
Total debt (mrq)
36.50B
Total Debt/Equity (mrq)
7.12
Current ratio (mrq)
216.90%
Book value per share (mrq)
21.80
Cash flow
Cash flow statement
86.18B
Levered free cash flow (LFCF)
57.57B