Statistics
Valuation metrics
Market cap
27.88B
Enterprise value
21.24B
Trailing P/E (ttm)
13.41
Forward P/E
12.66
PEG ratio
12.66
Price/Sales (ttm)
0.63
Price/Book (mrq)
1.66
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
8.70
Overview
Shares outstanding
253.49M
Float
223.08M
Shares short
—
% Held by insiders
10.40%
% Held by institutions
20.30%
Average volume (10 days)
2.00M
Average volume (90 days)
2.93M
Price summary
52-Week low
92.30
52-Week high
148.50
52-Week change
-24.09 -26.1%
Beta
0.60
50-Day moving average
116.82
200-Day moving average
113.50
Dividends and splits
Forward annual dividend rate
4.15
Forward annual dividend yield
0.04
Trailing annual dividend rate
7.30
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.91
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Aug 30, 2024
Last split factor
1050:1000
Last split date
Jul 24, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.80%
Operating margin
1.18%
Operational effectiveness
Return on assets
3.04%
Return on equity
15.53%
Income statement
Revenue (ttm)
44.36B
Revenue per share (ttm)
184.82
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
5.89B
EBITDA
4.05B
Net income to common (ttm)
2.13B
Diluted EPS (ttm)
8.20
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
11.94B
Total cash per share (mrq)
47.10
Total debt (mrq)
3.69B
Total Debt/Equity (mrq)
20.51
Current ratio (mrq)
171.20%
Book value per share (mrq)
66.19
Cash flow
Cash flow statement
2.00B
Levered free cash flow (LFCF)
1.35B