Statistics
Valuation metrics
Market cap
102.92B
Enterprise value
117.27B
Trailing P/E (ttm)
14.00
Forward P/E
13.19
PEG ratio
13.19
Price/Sales (ttm)
1.88
Price/Book (mrq)
39.15
Enterprise Value/Revenue
2.14
Enterprise Value/EBITDA
8.32
Overview
Shares outstanding
3.04B
Float
—
Shares short
—
% Held by insiders
48.15%
% Held by institutions
35.39%
Average volume (10 days)
5.05M
Average volume (90 days)
4.88M
Price summary
52-Week low
27.15
52-Week high
37.78
52-Week change
-5.90 -21.7%
Beta
0.35
50-Day moving average
32.60
200-Day moving average
31.16
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.37
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.47
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Jul 02, 2025
Last split factor
3:1
Last split date
Mar 27, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
13.84%
Operating margin
21.52%
Operational effectiveness
Return on assets
14.85%
Return on equity
258.36%
Income statement
Revenue (ttm)
54.83B
Revenue per share (ttm)
17.86
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
21.84B
EBITDA
15.91B
Net income to common (ttm)
7.59B
Diluted EPS (ttm)
2.47
Quarterly earnings growth (yoy)
-11.60%
Balance sheet
Total cash (mrq)
11.78B
Total cash per share (mrq)
3.88
Total debt (mrq)
24.03B
Total Debt/Equity (mrq)
896.09
Current ratio (mrq)
118.90%
Book value per share (mrq)
0.88
Cash flow
Cash flow statement
9.47B
Levered free cash flow (LFCF)
6.90B