Statistics
Valuation metrics
Market cap
27.93B
Enterprise value
86.73B
Trailing P/E (ttm)
10.08
Forward P/E
15.68
PEG ratio
15.68
Price/Sales (ttm)
2.58
Price/Book (mrq)
1.16
Enterprise Value/Revenue
8.02
Enterprise Value/EBITDA
—
Overview
Shares outstanding
388.13M
Float
335.93M
Shares short
—
% Held by insiders
26.24%
% Held by institutions
36.01%
Average volume (10 days)
457.99K
Average volume (90 days)
568.15K
Price summary
52-Week low
41.76
52-Week high
73.35
52-Week change
39.07 93.6%
Beta
1.19
50-Day moving average
65.88
200-Day moving average
58.50
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
2.83
Payout ratio
0.38
Dividend date
Aug 23, 1970
Ex-dividend date
May 26, 2025
Last split factor
4:1
Last split date
Jul 08, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
28.53%
Operating margin
43.73%
Operational effectiveness
Return on assets
1.10%
Return on equity
12.62%
Income statement
Revenue (ttm)
10.81B
Revenue per share (ttm)
26.17
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
10.81B
EBITDA
0
Net income to common (ttm)
2.95B
Diluted EPS (ttm)
7.14
Quarterly earnings growth (yoy)
-5.10%
Balance sheet
Total cash (mrq)
14.65B
Total cash per share (mrq)
37.76
Total debt (mrq)
65.63B
Total Debt/Equity (mrq)
2.06
Current ratio (mrq)
—
Book value per share (mrq)
61.82
Cash flow
Cash flow statement
-10.83B
Levered free cash flow (LFCF)
3.13B