Statistics
Valuation metrics
Market cap
24.45B
Enterprise value
65.76B
Trailing P/E (ttm)
8.76
Forward P/E
13.73
PEG ratio
13.73
Price/Sales (ttm)
2.27
Price/Book (mrq)
1.06
Enterprise Value/Revenue
6.10
Enterprise Value/EBITDA
—
Overview
Shares outstanding
390.95M
Float
335.93M
Shares short
—
% Held by insiders
26.24%
% Held by institutions
37.15%
Average volume (10 days)
539.00K
Average volume (90 days)
569.48K
Price summary
52-Week low
41.76
52-Week high
70.32
52-Week change
28.96 69.4%
Beta
1.21
50-Day moving average
64.63
200-Day moving average
55.18
Dividends and splits
Forward annual dividend rate
10.80
Forward annual dividend yield
0.17
Trailing annual dividend rate
2.70
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.83
Payout ratio
0.38
Dividend date
Aug 23, 1970
Ex-dividend date
May 27, 2024
Last split factor
4:1
Last split date
Jul 08, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
28.97%
Operating margin
40.27%
Operational effectiveness
Return on assets
1.14%
Return on equity
13.31%
Income statement
Revenue (ttm)
10.79B
Revenue per share (ttm)
25.94
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
10.79B
EBITDA
0
Net income to common (ttm)
2.99B
Diluted EPS (ttm)
7.19
Quarterly earnings growth (yoy)
-11.50%
Balance sheet
Total cash (mrq)
31.60B
Total cash per share (mrq)
81.41
Total debt (mrq)
65.27B
Total Debt/Equity (mrq)
2.12
Current ratio (mrq)
—
Book value per share (mrq)
59.61
Cash flow
Cash flow statement
-16.69B
Levered free cash flow (LFCF)
3.13B