Statistics
Valuation metrics
Market cap
285.55B
Enterprise value
98.48B
Trailing P/E (ttm)
20.13
Forward P/E
17.27
PEG ratio
17.27
Price/Sales (ttm)
3.37
Price/Book (mrq)
0.85
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
3.86
Overview
Shares outstanding
499.37M
Float
253.16M
Shares short
—
% Held by insiders
0
% Held by institutions
0.24%
Average volume (10 days)
631.03K
Average volume (90 days)
573.59K
Price summary
52-Week low
106.48
52-Week high
172.08
52-Week change
-45.81 -43.0%
Beta
1.07
50-Day moving average
129.23
200-Day moving average
136.12
Dividends and splits
Forward annual dividend rate
3.24
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.44
Payout ratio
0.52
Dividend date
Dec 19, 2024
Ex-dividend date
Apr 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
14.82%
Operating margin
20.74%
Operational effectiveness
Return on assets
8.36%
Return on equity
19.64%
Income statement
Revenue (ttm)
96.24B
Revenue per share (ttm)
33.91
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
64.51B
EBITDA
27.36B
Net income to common (ttm)
14.26B
Diluted EPS (ttm)
5.69
Quarterly earnings growth (yoy)
-21.10%
Balance sheet
Total cash (mrq)
15.47B
Total cash per share (mrq)
27.25
Total debt (mrq)
46.94B
Total Debt/Equity (mrq)
59.61
Current ratio (mrq)
140.90%
Book value per share (mrq)
135.20
Cash flow
Cash flow statement
21.51B
Levered free cash flow (LFCF)
12.94B