Statistics
Valuation metrics
Market cap
218.09B
Enterprise value
241.37B
Trailing P/E (ttm)
20.28
Forward P/E
18.72
PEG ratio
18.72
Price/Sales (ttm)
0.75
Price/Book (mrq)
2.32
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
9.99
Overview
Shares outstanding
4.99B
Float
2.22B
Shares short
—
% Held by insiders
60.97%
% Held by institutions
9.54%
Average volume (10 days)
15.09M
Average volume (90 days)
17.78M
Price summary
52-Week low
32.96
52-Week high
49.38
52-Week change
13.29 40.3%
Beta
1.02
50-Day moving average
42.89
200-Day moving average
40.54
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.78
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Nov 07, 2024
Last split factor
20:10
Last split date
May 26, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.63%
Operating margin
4.95%
Operational effectiveness
Return on assets
4.37%
Return on equity
10.40%
Income statement
Revenue (ttm)
288.93B
Revenue per share (ttm)
59.64
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
40.30B
EBITDA
16.98B
Net income to common (ttm)
10.49B
Diluted EPS (ttm)
2.17
Quarterly earnings growth (yoy)
16.90%
Balance sheet
Total cash (mrq)
42.77B
Total cash per share (mrq)
8.62
Total debt (mrq)
55.18B
Total Debt/Equity (mrq)
52.71
Current ratio (mrq)
129.80%
Book value per share (mrq)
18.96
Cash flow
Cash flow statement
31.51B
Levered free cash flow (LFCF)
16.91B