Statistics
Valuation metrics
Market cap
118.70B
Enterprise value
92.37B
Trailing P/E (ttm)
22.20
Forward P/E
9.45
PEG ratio
9.45
Price/Sales (ttm)
0.58
Price/Book (mrq)
2.37
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
13.46
Overview
Shares outstanding
844.86M
Float
654.46M
Shares short
—
% Held by insiders
19.58%
% Held by institutions
34.12%
Average volume (10 days)
8.41M
Average volume (90 days)
5.43M
Price summary
52-Week low
122
52-Week high
210
52-Week change
-35.79 -29.3%
Beta
0.79
50-Day moving average
146.12
200-Day moving average
171.25
Dividends and splits
Forward annual dividend rate
21.60
Forward annual dividend yield
0.15
Trailing annual dividend rate
5.40
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.47
Payout ratio
0.85
Dividend date
—
Ex-dividend date
Aug 26, 2024
Last split factor
1:1
Last split date
Aug 06, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.64%
Operating margin
1.89%
Operational effectiveness
Return on assets
3.60%
Return on equity
10.92%
Income statement
Revenue (ttm)
203.79B
Revenue per share (ttm)
241.21
Quarterly revenue growth (yoy)
12.40%
Gross profit (ttm)
23.65B
EBITDA
8.12B
Net income to common (ttm)
5.38B
Diluted EPS (ttm)
6.33
Quarterly earnings growth (yoy)
-56.80%
Balance sheet
Total cash (mrq)
26.37B
Total cash per share (mrq)
31.22
Total debt (mrq)
888.12M
Total Debt/Equity (mrq)
1.77
Current ratio (mrq)
170.70%
Book value per share (mrq)
59.30
Cash flow
Cash flow statement
10.60B
Levered free cash flow (LFCF)
6.06B