Statistics
Valuation metrics
Market cap
110.59B
Enterprise value
133.08B
Trailing P/E (ttm)
12.51
Forward P/E
11.29
PEG ratio
11.29
Price/Sales (ttm)
0.27
Price/Book (mrq)
1.50
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
12.67
Overview
Shares outstanding
1.67B
Float
1.19B
Shares short
—
% Held by insiders
25.42%
% Held by institutions
31.16%
Average volume (10 days)
11.84M
Average volume (90 days)
8.09M
Price summary
52-Week low
58.70
52-Week high
77.20
52-Week change
-9.65 -16.4%
Beta
0.26
50-Day moving average
70.92
200-Day moving average
71.63
Dividends and splits
Forward annual dividend rate
16
Forward annual dividend yield
0.24
Trailing annual dividend rate
4
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.77
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Jun 23, 2025
Last split factor
1050:1000
Last split date
Aug 30, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.14%
Operating margin
2.29%
Operational effectiveness
Return on assets
3.02%
Return on equity
12.75%
Income statement
Revenue (ttm)
413.66B
Revenue per share (ttm)
248.00
Quarterly revenue growth (yoy)
-11.90%
Gross profit (ttm)
18.22B
EBITDA
15.28B
Net income to common (ttm)
8.84B
Diluted EPS (ttm)
5.30
Quarterly earnings growth (yoy)
-16.80%
Balance sheet
Total cash (mrq)
45.93B
Total cash per share (mrq)
27.54
Total debt (mrq)
68.54B
Total Debt/Equity (mrq)
89.11
Current ratio (mrq)
150.90%
Book value per share (mrq)
44.28
Cash flow
Cash flow statement
12.30B
Levered free cash flow (LFCF)
5.74B