Statistics
Valuation metrics
Market cap
137.94B
Enterprise value
207.66B
Trailing P/E (ttm)
27.37
Forward P/E
—
PEG ratio
-4.24
Price/Sales (ttm)
5.46
Price/Book (mrq)
2.70
Enterprise Value/Revenue
9.20
Enterprise Value/EBITDA
17.12
Overview
Shares outstanding
2.06B
Float
2.05B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
83.86%
Average volume (10 days)
21
Average volume (90 days)
172
Price summary
52-Week low
53.60
52-Week high
79.13
52-Week change
-7.27 -13.6%
Beta
0.68
50-Day moving average
62.59
200-Day moving average
69.13
Dividends and splits
Forward annual dividend rate
2.01
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.88
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.32
Payout ratio
0.79
Dividend date
Aug 23, 1970
Ex-dividend date
Feb 28, 2025
Last split factor
4:1
Last split date
Oct 27, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
21.81%
Operating margin
36.61%
Operational effectiveness
Return on assets
2.55%
Return on equity
7.06%
Income statement
Revenue (ttm)
22.57B
Revenue per share (ttm)
12.30
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
13.73B
EBITDA
12.88B
Net income to common (ttm)
4.92B
Diluted EPS (ttm)
2.39
Quarterly earnings growth (yoy)
-63.30%
Balance sheet
Total cash (mrq)
2.16B
Total cash per share (mrq)
1.18
Total debt (mrq)
80.11B
Total Debt/Equity (mrq)
148.56
Current ratio (mrq)
55.30%
Book value per share (mrq)
24.20
Cash flow
Cash flow statement
11.57B
Levered free cash flow (LFCF)
-10.13B