Statistics
Valuation metrics
Market cap
133.37B
Enterprise value
133.96B
Trailing P/E (ttm)
8.68
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
0.67
Price/Book (mrq)
1.09
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
2.56
Overview
Shares outstanding
1.98B
Float
1.32B
Shares short
—
% Held by insiders
34.76%
% Held by institutions
47.97%
Average volume (10 days)
389.85K
Average volume (90 days)
761.04K
Price summary
52-Week low
50.68
52-Week high
73.34
52-Week change
-15.39 -30.4%
Beta
1.37
50-Day moving average
59.50
200-Day moving average
63.75
Dividends and splits
Forward annual dividend rate
5.65
Forward annual dividend yield
0.09
Trailing annual dividend rate
4.20
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.85
Dividend date
—
Ex-dividend date
May 11, 2023
Last split factor
5:1
Last split date
May 10, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.85%
Operating margin
21.89%
Operational effectiveness
Return on assets
13.37%
Return on equity
12.02%
Income statement
Revenue (ttm)
198.68B
Revenue per share (ttm)
97.24
Quarterly revenue growth (yoy)
-17.20%
Gross profit (ttm)
72.10B
EBITDA
30.52B
Net income to common (ttm)
13.58B
Diluted EPS (ttm)
6.65
Quarterly earnings growth (yoy)
-53.80%
Balance sheet
Total cash (mrq)
23.61B
Total cash per share (mrq)
11.65
Total debt (mrq)
35.03B
Total Debt/Equity (mrq)
31.32
Current ratio (mrq)
204.70%
Book value per share (mrq)
52.75
Cash flow
Cash flow statement
28.24B
Levered free cash flow (LFCF)
24.14B