Statistics
Valuation metrics
Market cap
45.67B
Enterprise value
162.65B
Trailing P/E (ttm)
6.63
Forward P/E
4.49
PEG ratio
4.49
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.73
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
8.81
Overview
Shares outstanding
1B
Float
957.65M
Shares short
23.75M
% Held by insiders
0.24%
% Held by institutions
90.46%
Average volume (10 days)
13.44M
Average volume (90 days)
14.27M
Price summary
52-Week low
38.96
52-Week high
61.24
52-Week change
8.39 21.5%
Beta
1.36
50-Day moving average
46.83
200-Day moving average
48.92
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.06
Payout ratio
0.07
Dividend date
Jun 19, 2025
Ex-dividend date
Jun 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.08%
Operating margin
7.64%
Operational effectiveness
Return on assets
2.76%
Return on equity
8.56%
Income statement
Revenue (ttm)
188.45B
Revenue per share (ttm)
175.59
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
22.56B
EBITDA
21.68B
Net income to common (ttm)
7.58B
Diluted EPS (ttm)
7.16
Quarterly earnings growth (yoy)
-6.60%
Balance sheet
Total cash (mrq)
19.09B
Total cash per share (mrq)
19.86
Total debt (mrq)
134.16B
Total Debt/Equity (mrq)
201.97
Current ratio (mrq)
121.20%
Book value per share (mrq)
64.63
Cash flow
Cash flow statement
23.04B
Levered free cash flow (LFCF)
1.31B