Statistics
Valuation metrics
Market cap
90.37B
Enterprise value
95.54B
Trailing P/E (ttm)
12.78
Forward P/E
11.35
PEG ratio
11.35
Price/Sales (ttm)
0.99
Price/Book (mrq)
1.81
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
8.20
Overview
Shares outstanding
2.18B
Float
1.62B
Shares short
—
% Held by insiders
19.75%
% Held by institutions
40.03%
Average volume (10 days)
7.26K
Average volume (90 days)
9.55K
Price summary
52-Week low
31
52-Week high
42.88
52-Week change
22.75 73.4%
Beta
1.09
50-Day moving average
41.56
200-Day moving average
37.65
Dividends and splits
Forward annual dividend rate
2.15
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.15
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.53
Payout ratio
0.61
Dividend date
—
Ex-dividend date
May 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2007
Profitability
Profit margin
8.64%
Operating margin
15.82%
Operational effectiveness
Return on assets
1.01%
Return on equity
12.47%
Income statement
Revenue (ttm)
91.25B
Revenue per share (ttm)
41.65
Quarterly revenue growth (yoy)
-19.30%
Gross profit (ttm)
13.22B
EBITDA
11.65B
Net income to common (ttm)
7.13B
Diluted EPS (ttm)
3.25
Quarterly earnings growth (yoy)
15.20%
Balance sheet
Total cash (mrq)
67.84B
Total cash per share (mrq)
31.19
Total debt (mrq)
62.14B
Total Debt/Equity (mrq)
102.50
Current ratio (mrq)
193%
Book value per share (mrq)
22.96
Cash flow
Cash flow statement
11.88B
Levered free cash flow (LFCF)
5.00B