Statistics
Valuation metrics
Market cap
176.40B
Enterprise value
200.47B
Trailing P/E (ttm)
84
Forward P/E
15.93
PEG ratio
15.93
Price/Sales (ttm)
1.26
Price/Book (mrq)
1.12
Enterprise Value/Revenue
1.43
Enterprise Value/EBITDA
11.94
Overview
Shares outstanding
3B
Float
899.91M
Shares short
—
% Held by insiders
70%
% Held by institutions
3.26%
Average volume (10 days)
1.10M
Average volume (90 days)
1.62M
Price summary
52-Week low
58.20
52-Week high
83.40
52-Week change
-36.05 -61.9%
Beta
0.38
50-Day moving average
61.90
200-Day moving average
68.58
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.40
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.16
Payout ratio
4.71
Dividend date
—
Ex-dividend date
Feb 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.10%
Operating margin
-0.40%
Operational effectiveness
Return on assets
1.08%
Return on equity
2.26%
Income statement
Revenue (ttm)
139.98B
Revenue per share (ttm)
46.66
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
24.92B
EBITDA
20.01B
Net income to common (ttm)
2.10B
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
-0.96%
Balance sheet
Total cash (mrq)
38.21B
Total cash per share (mrq)
12.74
Total debt (mrq)
35.20B
Total Debt/Equity (mrq)
19.14
Current ratio (mrq)
201.40%
Book value per share (mrq)
52.28
Cash flow
Cash flow statement
16.36B
Levered free cash flow (LFCF)
3.70B