Statistics
Valuation metrics
Market cap
132.45B
Enterprise value
156.96B
Trailing P/E (ttm)
23.26
Forward P/E
—
PEG ratio
-2.14
Price/Sales (ttm)
2.18
Price/Book (mrq)
—
Enterprise Value/Revenue
2.58
Enterprise Value/EBITDA
11.37
Overview
Shares outstanding
2.48B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
26
Price summary
52-Week low
45.20
52-Week high
59
52-Week change
7.66 17.0%
Beta
—
50-Day moving average
54.16
200-Day moving average
54.85
Dividends and splits
Forward annual dividend rate
1.67
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.67
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2010
Profitability
Profit margin
45.05%
Operating margin
16.44%
Operational effectiveness
Return on assets
7.20%
Return on equity
25.47%
Income statement
Revenue (ttm)
60.76B
Revenue per share (ttm)
24.38
Quarterly revenue growth (yoy)
-6.31%
Gross profit (ttm)
27.37B
EBITDA
7.61B
Net income to common (ttm)
5.74B
Diluted EPS (ttm)
2.29
Quarterly earnings growth (yoy)
12.01%
Balance sheet
Total cash (mrq)
3.24B
Total cash per share (mrq)
—
Total debt (mrq)
30.66B
Total Debt/Equity (mrq)
1.36
Current ratio (mrq)
76.06%
Book value per share (mrq)
—
Cash flow
Cash flow statement
7.11B
Levered free cash flow (LFCF)
5.74B