Statistics
Valuation metrics
Market cap
191.10B
Enterprise value
219.90B
Trailing P/E (ttm)
25.66
Forward P/E
16.77
PEG ratio
16.77
Price/Sales (ttm)
1.64
Price/Book (mrq)
3.26
Enterprise Value/Revenue
1.89
Enterprise Value/EBITDA
13.50
Overview
Shares outstanding
6.37B
Float
5.33B
Shares short
—
% Held by insiders
14.49%
% Held by institutions
22.64%
Average volume (10 days)
37.83M
Average volume (90 days)
44.50M
Price summary
52-Week low
21.13
52-Week high
31.96
52-Week change
6.52 30.8%
Beta
0.80
50-Day moving average
28.82
200-Day moving average
27.36
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.16
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.48
Payout ratio
1.03
Dividend date
—
Ex-dividend date
Jun 05, 2024
Last split factor
20:10
Last split date
May 28, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.37%
Operating margin
16.86%
Operational effectiveness
Return on assets
4.80%
Return on equity
11.91%
Income statement
Revenue (ttm)
116.22B
Revenue per share (ttm)
18.31
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
38.95B
EBITDA
15.73B
Net income to common (ttm)
7.40B
Diluted EPS (ttm)
1.17
Quarterly earnings growth (yoy)
-17.70%
Balance sheet
Total cash (mrq)
27.09B
Total cash per share (mrq)
4.28
Total debt (mrq)
53.43B
Total Debt/Equity (mrq)
85.75
Current ratio (mrq)
80.10%
Book value per share (mrq)
9.22
Cash flow
Cash flow statement
20.42B
Levered free cash flow (LFCF)
-2.77B