Statistics
Valuation metrics
Market cap
8.04B
Enterprise value
5.90B
Trailing P/E (ttm)
6.69
Forward P/E
0.11
PEG ratio
0.11
Price/Sales (ttm)
0.40
Price/Book (mrq)
189.41
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
1.00
Overview
Shares outstanding
5.01B
Float
4.65B
Shares short
—
% Held by insiders
0.25%
% Held by institutions
57.05%
Average volume (10 days)
31.42M
Average volume (90 days)
29.43M
Price summary
52-Week low
112.99
52-Week high
168.90
52-Week change
17.51 15.5%
Beta
0.63
50-Day moving average
156.86
200-Day moving average
138.13
Dividends and splits
Forward annual dividend rate
8.96
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
8.77
Payout ratio
0.17
Dividend date
—
Ex-dividend date
May 01, 2025
Last split factor
9:10
Last split date
Oct 25, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.69%
Operating margin
21.93%
Operational effectiveness
Return on assets
17.57%
Return on equity
30.18%
Income statement
Revenue (ttm)
19.91B
Revenue per share (ttm)
3.84
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
8.15B
EBITDA
2.99B
Net income to common (ttm)
1.33B
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.34B
Total cash per share (mrq)
1.27
Total debt (mrq)
3.51B
Total Debt/Equity (mrq)
72.98
Current ratio (mrq)
158.90%
Book value per share (mrq)
0.88
Cash flow
Cash flow statement
1.15B
Levered free cash flow (LFCF)
2.78B