Statistics
Valuation metrics
Market cap
139.90B
Enterprise value
228.30B
Trailing P/E (ttm)
28.24
Forward P/E
18.25
PEG ratio
18.25
Price/Sales (ttm)
1.56
Price/Book (mrq)
2.51
Enterprise Value/Revenue
2.54
Enterprise Value/EBITDA
8.16
Overview
Shares outstanding
3.93B
Float
2.32B
Shares short
—
% Held by insiders
42.02%
% Held by institutions
29.28%
Average volume (10 days)
7.48M
Average volume (90 days)
8.14M
Price summary
52-Week low
26.42
52-Week high
37.64
52-Week change
24.51
Beta
0.22
50-Day moving average
36.00
200-Day moving average
33.47
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.06
Trailing annual dividend rate
2
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.15
Payout ratio
1.59
Dividend date
—
Ex-dividend date
Jul 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.79%
Operating margin
17.86%
Operational effectiveness
Return on assets
3.72%
Return on equity
9.51%
Income statement
Revenue (ttm)
89.80B
Revenue per share (ttm)
22.84
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
40.91B
EBITDA
30.91B
Net income to common (ttm)
4.96B
Diluted EPS (ttm)
1.26
Quarterly earnings growth (yoy)
-14.70%
Balance sheet
Total cash (mrq)
8.39B
Total cash per share (mrq)
2.13
Total debt (mrq)
93.34B
Total Debt/Equity (mrq)
156.81
Current ratio (mrq)
96.60%
Book value per share (mrq)
14.20
Cash flow
Cash flow statement
23.97B
Levered free cash flow (LFCF)
15.07B