Statistics
Valuation metrics
Market cap
127.77B
Enterprise value
219.59B
Trailing P/E (ttm)
8.43
Forward P/E
7.81
PEG ratio
7.81
Price/Sales (ttm)
1.03
Price/Book (mrq)
1.48
Enterprise Value/Revenue
1.78
Enterprise Value/EBITDA
5.74
Overview
Shares outstanding
3.79B
Float
3.69B
Shares short
52.36M
% Held by insiders
0.74%
% Held by institutions
90.34%
Average volume (10 days)
22.34M
Average volume (90 days)
25.97M
Price summary
52-Week low
31.44
52-Week high
45.31
52-Week change
-14.87 -47.3%
Beta
0.97
50-Day moving average
35.16
200-Day moving average
38.49
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.26
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.50
Payout ratio
0.31
Dividend date
Apr 23, 2025
Ex-dividend date
Apr 02, 2025
Last split factor
2:1
Last split date
Feb 21, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.71%
Operating margin
19.01%
Operational effectiveness
Return on assets
5.45%
Return on equity
18.05%
Income statement
Revenue (ttm)
123.56B
Revenue per share (ttm)
32.20
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
86.94B
EBITDA
37.63B
Net income to common (ttm)
15.71B
Diluted EPS (ttm)
4.06
Quarterly earnings growth (yoy)
-12.50%
Balance sheet
Total cash (mrq)
8.59B
Total cash per share (mrq)
2.30
Total debt (mrq)
99.12B
Total Debt/Equity (mrq)
113.54
Current ratio (mrq)
64.50%
Book value per share (mrq)
23.14
Cash flow
Cash flow statement
28.12B
Levered free cash flow (LFCF)
9.96B