Statistics
Valuation metrics
Market cap
92.40B
Enterprise value
143.67B
Trailing P/E (ttm)
27.97
Forward P/E
13.13
PEG ratio
13.13
Price/Sales (ttm)
1.02
Price/Book (mrq)
1.36
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
17.88
Overview
Shares outstanding
2.14B
Float
1.44B
Shares short
—
% Held by insiders
15.95%
% Held by institutions
7.29%
Average volume (10 days)
18.80M
Average volume (90 days)
28.11M
Price summary
52-Week low
28.80
52-Week high
53
52-Week change
10.13 35.2%
Beta
0.63
50-Day moving average
47.43
200-Day moving average
37.63
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.12
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.26
Payout ratio
0.78
Dividend date
—
Ex-dividend date
Aug 05, 2024
Last split factor
1200:1000
Last split date
Jul 28, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.91%
Operating margin
5.89%
Operational effectiveness
Return on assets
2.82%
Return on equity
6.12%
Income statement
Revenue (ttm)
90.40B
Revenue per share (ttm)
39.14
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
17.09B
EBITDA
10.94B
Net income to common (ttm)
3.54B
Diluted EPS (ttm)
1.53
Quarterly earnings growth (yoy)
174.90%
Balance sheet
Total cash (mrq)
8.10B
Total cash per share (mrq)
3.78
Total debt (mrq)
47.79B
Total Debt/Equity (mrq)
59.91
Current ratio (mrq)
322.50%
Book value per share (mrq)
31.51
Cash flow
Cash flow statement
15.25B
Levered free cash flow (LFCF)
689.35M