Statistics
Valuation metrics
Market cap
78.31B
Enterprise value
103.07B
Trailing P/E (ttm)
23.92
Forward P/E
16.16
PEG ratio
16.16
Price/Sales (ttm)
3.21
Price/Book (mrq)
4.72
Enterprise Value/Revenue
4.23
Enterprise Value/EBITDA
10.63
Overview
Shares outstanding
565.74M
Float
447.17M
Shares short
28.48M
% Held by insiders
27.68%
% Held by institutions
66.35%
Average volume (10 days)
2.15M
Average volume (90 days)
2.67M
Price summary
52-Week low
95.11
52-Week high
189.49
52-Week change
28.30 29.8%
Beta
1.57
50-Day moving average
140.29
200-Day moving average
148.81
Dividends and splits
Forward annual dividend rate
1.85
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.85
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.65
Payout ratio
0.32
Dividend date
May 30, 2025
Ex-dividend date
May 16, 2025
Last split factor
1:1
Last split date
Aug 22, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
14.73%
Operating margin
29.54%
Operational effectiveness
Return on assets
1.52%
Return on equity
18.69%
Income statement
Revenue (ttm)
24.39B
Revenue per share (ttm)
41.63
Quarterly revenue growth (yoy)
-21.50%
Gross profit (ttm)
10.79B
EBITDA
8.70B
Net income to common (ttm)
3.37B
Diluted EPS (ttm)
5.73
Quarterly earnings growth (yoy)
-69%
Balance sheet
Total cash (mrq)
25.02B
Total cash per share (mrq)
43.78
Total debt (mrq)
29.27B
Total Debt/Equity (mrq)
90.49
Current ratio (mrq)
178.80%
Book value per share (mrq)
29.06
Cash flow
Cash flow statement
4.20B
Levered free cash flow (LFCF)
3.30B