Statistics
Valuation metrics
Market cap
15.77B
Enterprise value
70.70B
Trailing P/E (ttm)
17.32
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.28
Price/Book (mrq)
0.45
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
10.27
Overview
Shares outstanding
290.40M
Float
158.76M
Shares short
—
% Held by insiders
35.12%
% Held by institutions
28.23%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
40
52-Week high
58.20
52-Week change
0.74 1.8%
Beta
1.46
50-Day moving average
51.14
200-Day moving average
48.95
Dividends and splits
Forward annual dividend rate
2.47
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.20
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0.71
Dividend date
Jun 23, 2017
Ex-dividend date
May 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
1.34%
Operating margin
6.90%
Operational effectiveness
Return on assets
2.08%
Return on equity
2.89%
Income statement
Revenue (ttm)
63.00B
Revenue per share (ttm)
206.45
Quarterly revenue growth (yoy)
14.70%
Gross profit (ttm)
13.09B
EBITDA
8.32B
Net income to common (ttm)
842.47M
Diluted EPS (ttm)
2.90
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
25.85B
Total cash per share (mrq)
84.61
Total debt (mrq)
80.32B
Total Debt/Equity (mrq)
230.50
Current ratio (mrq)
104.50%
Book value per share (mrq)
111.13
Cash flow
Cash flow statement
8.02B
Levered free cash flow (LFCF)
9.09B