Statistics
Valuation metrics
Market cap
181.92B
Enterprise value
221.48B
Trailing P/E (ttm)
24.58
Forward P/E
16.07
PEG ratio
16.07
Price/Sales (ttm)
1.57
Price/Book (mrq)
3.12
Enterprise Value/Revenue
1.91
Enterprise Value/EBITDA
13.60
Overview
Shares outstanding
6.37B
Float
5.32B
Shares short
—
% Held by insiders
14.59%
% Held by institutions
23.40%
Average volume (10 days)
31.20M
Average volume (90 days)
33.42M
Price summary
52-Week low
21.13
52-Week high
31.96
52-Week change
6.77 32.0%
Beta
0.78
50-Day moving average
29.51
200-Day moving average
27.81
Dividends and splits
Forward annual dividend rate
4.88
Forward annual dividend yield
0.17
Trailing annual dividend rate
1.22
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.08
Payout ratio
1.03
Dividend date
—
Ex-dividend date
Jun 06, 2025
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