Statistics
Valuation metrics
Market cap
40.95B
Enterprise value
74.47B
Trailing P/E (ttm)
6.00
Forward P/E
3.86
PEG ratio
3.86
Price/Sales (ttm)
0.49
Price/Book (mrq)
1.12
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
4.95
Overview
Shares outstanding
369.28M
Float
369.10M
Shares short
—
% Held by insiders
47.23%
% Held by institutions
5.99%
Average volume (10 days)
8.61M
Average volume (90 days)
7.27M
Price summary
52-Week low
98.45
52-Week high
174.70
52-Week change
-50.23 -51.0%
Beta
0.20
50-Day moving average
108.58
200-Day moving average
114.21
Dividends and splits
Forward annual dividend rate
8.07
Forward annual dividend yield
0.07
Trailing annual dividend rate
8.07
Trailing annual dividend yield
0.07
5-Year annual dividend yield
1.81
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 19, 2025
Last split factor
1:1000
Last split date
Jan 03, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.12%
Operating margin
19.93%
Operational effectiveness
Return on assets
9.05%
Return on equity
21.16%
Income statement
Revenue (ttm)
83.99B
Revenue per share (ttm)
227.45
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
25.43B
EBITDA
16.43B
Net income to common (ttm)
6.82B
Diluted EPS (ttm)
18.47
Quarterly earnings growth (yoy)
-19.40%
Balance sheet
Total cash (mrq)
23.95B
Total cash per share (mrq)
64.86
Total debt (mrq)
55.42B
Total Debt/Equity (mrq)
141.47
Current ratio (mrq)
227.40%
Book value per share (mrq)
99.25
Cash flow
Cash flow statement
1.31B
Levered free cash flow (LFCF)
-2.85B