Statistics
Valuation metrics
Market cap
121.38B
Enterprise value
130.26B
Trailing P/E (ttm)
10.64
Forward P/E
—
PEG ratio
0.72
Price/Sales (ttm)
2.26
Price/Book (mrq)
2.21
Enterprise Value/Revenue
2.43
Enterprise Value/EBITDA
6.84
Overview
Shares outstanding
1.62B
Float
1.24B
Shares short
—
% Held by insiders
0.72%
% Held by institutions
40.50%
Average volume (10 days)
340
Average volume (90 days)
1.04K
Price summary
52-Week low
60.79
52-Week high
90.48
52-Week change
-16.66 -27.4%
Beta
0.69
50-Day moving average
73.49
200-Day moving average
75.47
Dividends and splits
Forward annual dividend rate
14.74
Forward annual dividend yield
0.20
Trailing annual dividend rate
3.69
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.58
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Mar 06, 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
21.53%
Operating margin
23.35%
Operational effectiveness
Return on assets
8.48%
Return on equity
20.25%
Income statement
Revenue (ttm)
53.66B
Revenue per share (ttm)
33.06
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
16.18B
EBITDA
22.05B
Net income to common (ttm)
11.55B
Diluted EPS (ttm)
7.07
Quarterly earnings growth (yoy)
16.30%
Balance sheet
Total cash (mrq)
8.87B
Total cash per share (mrq)
5.46
Total debt (mrq)
14.22B
Total Debt/Equity (mrq)
24.54
Current ratio (mrq)
162.80%
Book value per share (mrq)
34.03
Cash flow
Cash flow statement
15.60B
Levered free cash flow (LFCF)
5.08B