Statistics
Valuation metrics
Market cap
113.86B
Enterprise value
124.98B
Trailing P/E (ttm)
21.24
Forward P/E
10.82
PEG ratio
10.82
Price/Sales (ttm)
2.57
Price/Book (mrq)
1.51
Enterprise Value/Revenue
2.82
Enterprise Value/EBITDA
10.72
Overview
Shares outstanding
1.25B
Float
1.13B
Shares short
—
% Held by insiders
9.81%
% Held by institutions
45.96%
Average volume (10 days)
2.69M
Average volume (90 days)
2.55M
Price summary
52-Week low
85.94
52-Week high
110.88
52-Week change
0.93 1.1%
Beta
0.48
50-Day moving average
101.41
200-Day moving average
98.52
Dividends and splits
Forward annual dividend rate
15.04
Forward annual dividend yield
0.16
Trailing annual dividend rate
3.76
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.74
Payout ratio
0.86
Dividend date
—
Ex-dividend date
May 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
12.56%
Operating margin
13.99%
Operational effectiveness
Return on assets
4.28%
Return on equity
7.30%
Income statement
Revenue (ttm)
44.29B
Revenue per share (ttm)
35.39
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
31.09B
EBITDA
11.20B
Net income to common (ttm)
5.50B
Diluted EPS (ttm)
4.39
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
7.56B
Total cash per share (mrq)
6.03
Total debt (mrq)
17.91B
Total Debt/Equity (mrq)
23.01
Current ratio (mrq)
146%
Book value per share (mrq)
61.83
Cash flow
Cash flow statement
9.08B
Levered free cash flow (LFCF)
-4.94B