Statistics
Valuation metrics
Market cap
29.52B
Enterprise value
39.31B
Trailing P/E (ttm)
13.64
Forward P/E
—
PEG ratio
0.26
Price/Sales (ttm)
1.37
Price/Book (mrq)
1.45
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
9.66
Overview
Shares outstanding
419.36M
Float
257.78M
Shares short
—
% Held by insiders
0.00%
% Held by institutions
32.62%
Average volume (10 days)
10
Average volume (90 days)
33
Price summary
52-Week low
75
52-Week high
95
52-Week change
-13.08 -17.4%
Beta
0.46
50-Day moving average
78.34
200-Day moving average
85.43
Dividends and splits
Forward annual dividend rate
8.18
Forward annual dividend yield
0.10
Trailing annual dividend rate
2.04
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.51
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Apr 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
9.30%
Operating margin
13.37%
Operational effectiveness
Return on assets
5.63%
Return on equity
9.72%
Income statement
Revenue (ttm)
24.93B
Revenue per share (ttm)
51.47
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
12.61B
EBITDA
3.67B
Net income to common (ttm)
2.32B
Diluted EPS (ttm)
5.50
Quarterly earnings growth (yoy)
29.70%
Balance sheet
Total cash (mrq)
4.01B
Total cash per share (mrq)
8.27
Total debt (mrq)
4.95B
Total Debt/Equity (mrq)
19.65
Current ratio (mrq)
121.40%
Book value per share (mrq)
51.82
Cash flow
Cash flow statement
3.60B
Levered free cash flow (LFCF)
1.92B