Statistics
Valuation metrics
Market cap
115.21B
Enterprise value
123.26B
Trailing P/E (ttm)
8.95
Forward P/E
6.94
PEG ratio
6.94
Price/Sales (ttm)
0.59
Price/Book (mrq)
0.99
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
3.67
Overview
Shares outstanding
2.25B
Float
1.88B
Shares short
—
% Held by insiders
5.13%
% Held by institutions
42.03%
Average volume (10 days)
5.54M
Average volume (90 days)
5.64M
Price summary
52-Week low
47.65
52-Week high
70.11
52-Week change
-30.51 -64.0%
Beta
0.70
50-Day moving average
56.07
200-Day moving average
57.85
Dividends and splits
Forward annual dividend rate
3.16
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.16
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.88
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Jun 19, 2025
Last split factor
4:1
Last split date
May 18, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
8.06%
Operating margin
13.91%
Operational effectiveness
Return on assets
5.67%
Return on equity
13.38%
Income statement
Revenue (ttm)
172.25B
Revenue per share (ttm)
85.12
Quarterly revenue growth (yoy)
-14%
Gross profit (ttm)
59.83B
EBITDA
42.28B
Net income to common (ttm)
13.88B
Diluted EPS (ttm)
5.81
Quarterly earnings growth (yoy)
-21.90%
Balance sheet
Total cash (mrq)
28.49B
Total cash per share (mrq)
14.54
Total debt (mrq)
47.75B
Total Debt/Equity (mrq)
45.09
Current ratio (mrq)
109.80%
Book value per share (mrq)
52.42
Cash flow
Cash flow statement
27.17B
Levered free cash flow (LFCF)
11.45B