Statistics
Valuation metrics
Market cap
124.75B
Enterprise value
99.45B
Trailing P/E (ttm)
32.54
Forward P/E
18.48
PEG ratio
18.48
Price/Sales (ttm)
2.29
Price/Book (mrq)
2.22
Enterprise Value/Revenue
1.83
Enterprise Value/EBITDA
20.06
Overview
Shares outstanding
2.07B
Float
1.03B
Shares short
—
% Held by insiders
53.91%
% Held by institutions
11.26%
Average volume (10 days)
10.63M
Average volume (90 days)
19.46M
Price summary
52-Week low
53.52
52-Week high
84.92
52-Week change
-16.59 -31.0%
Beta
1.42
50-Day moving average
63.06
200-Day moving average
64.43
Dividends and splits
Forward annual dividend rate
6.60
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.65
Trailing annual dividend yield
0.03
5-Year annual dividend yield
0.97
Payout ratio
0.88
Dividend date
—
Ex-dividend date
Jun 14, 2024
Last split factor
20:10
Last split date
Jun 16, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.17%
Operating margin
14.71%
Operational effectiveness
Return on assets
3.54%
Return on equity
7.20%
Income statement
Revenue (ttm)
54.41B
Revenue per share (ttm)
26.30
Quarterly revenue growth (yoy)
-11%
Gross profit (ttm)
16.60B
EBITDA
6.65B
Net income to common (ttm)
3.90B
Diluted EPS (ttm)
1.88
Quarterly earnings growth (yoy)
-16%
Balance sheet
Total cash (mrq)
39.68B
Total cash per share (mrq)
19.18
Total debt (mrq)
6.67B
Total Debt/Equity (mrq)
10.60
Current ratio (mrq)
495.90%
Book value per share (mrq)
27.54
Cash flow
Cash flow statement
7.43B
Levered free cash flow (LFCF)
4.12B