Statistics
Valuation metrics
Market cap
91.21B
Enterprise value
96.56B
Trailing P/E (ttm)
12.87
Forward P/E
10.95
PEG ratio
10.95
Price/Sales (ttm)
1.00
Price/Book (mrq)
1.82
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
8.29
Overview
Shares outstanding
2.18B
Float
1.62B
Shares short
—
% Held by insiders
19.75%
% Held by institutions
39.95%
Average volume (10 days)
4.26M
Average volume (90 days)
4.02M
Price summary
52-Week low
29.04
52-Week high
42.98
52-Week change
26.42 91.0%
Beta
1.09
50-Day moving average
40.46
200-Day moving average
36.86
Dividends and splits
Forward annual dividend rate
8.60
Forward annual dividend yield
0.20
Trailing annual dividend rate
2.15
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.30
Payout ratio
0.61
Dividend date
—
Ex-dividend date
May 05, 2025
Last split factor
4:1
Last split date
May 16, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
8.64%
Operating margin
15.82%
Operational effectiveness
Return on assets
1.01%
Return on equity
12.47%
Income statement
Revenue (ttm)
91.25B
Revenue per share (ttm)
41.65
Quarterly revenue growth (yoy)
-19.30%
Gross profit (ttm)
13.22B
EBITDA
11.65B
Net income to common (ttm)
7.13B
Diluted EPS (ttm)
3.25
Quarterly earnings growth (yoy)
15.20%
Balance sheet
Total cash (mrq)
67.84B
Total cash per share (mrq)
31.19
Total debt (mrq)
62.14B
Total Debt/Equity (mrq)
102.50
Current ratio (mrq)
193%
Book value per share (mrq)
22.96
Cash flow
Cash flow statement
11.88B
Levered free cash flow (LFCF)
5.00B