Statistics
Valuation metrics
Market cap
47.54B
Enterprise value
265.38B
Trailing P/E (ttm)
5.13
Forward P/E
—
PEG ratio
-0.16
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.28
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
8.99
Overview
Shares outstanding
501.30M
Float
234.66M
Shares short
—
% Held by insiders
73.35%
% Held by institutions
18.95%
Average volume (10 days)
36
Average volume (90 days)
20
Price summary
52-Week low
82.35
52-Week high
115.70
52-Week change
-6.61 -8.0%
Beta
1.07
50-Day moving average
99.60
200-Day moving average
96.27
Dividends and splits
Forward annual dividend rate
6.30
Forward annual dividend yield
0.06
Trailing annual dividend rate
6.36
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Aug 23, 1970
Ex-dividend date
May 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.04%
Operating margin
3.59%
Operational effectiveness
Return on assets
2.10%
Return on equity
5.51%
Income statement
Revenue (ttm)
326.75B
Revenue per share (ttm)
651.82
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
55.34B
EBITDA
51.23B
Net income to common (ttm)
9.32B
Diluted EPS (ttm)
18.56
Quarterly earnings growth (yoy)
-41.70%
Balance sheet
Total cash (mrq)
49.99B
Total cash per share (mrq)
99.72
Total debt (mrq)
252.05B
Total Debt/Equity (mrq)
125.32
Current ratio (mrq)
109.60%
Book value per share (mrq)
342.59
Cash flow
Cash flow statement
18.36B
Levered free cash flow (LFCF)
30.08B