Statistics
Valuation metrics
Market cap
121.59B
Enterprise value
146.07B
Trailing P/E (ttm)
13.75
Forward P/E
12.42
PEG ratio
12.42
Price/Sales (ttm)
0.29
Price/Book (mrq)
1.64
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
14.08
Overview
Shares outstanding
1.67B
Float
1.19B
Shares short
—
% Held by insiders
26.85%
% Held by institutions
30.76%
Average volume (10 days)
5.05M
Average volume (90 days)
5.08M
Price summary
52-Week low
58.70
52-Week high
90.20
52-Week change
-10.84 -18.5%
Beta
0.22
50-Day moving average
70.59
200-Day moving average
71.69
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.16
Trailing annual dividend rate
3
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.77
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Jun 24, 2024
Last split factor
1050:1000
Last split date
Aug 30, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.14%
Operating margin
2.06%
Operational effectiveness
Return on assets
2.98%
Return on equity
12.75%
Income statement
Revenue (ttm)
413.66B
Revenue per share (ttm)
248.12
Quarterly revenue growth (yoy)
-11.90%
Gross profit (ttm)
18.22B
EBITDA
15.46B
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)
27.66
Total debt (mrq)
68.54B
Total Debt/Equity (mrq)
89.11
Current ratio (mrq)
150.90%
Book value per share (mrq)
44.47
Cash flow
Cash flow statement
12.30B
Levered free cash flow (LFCF)
5.67B