Statistics
Valuation metrics
Market cap
99.06B
Enterprise value
121.52B
Trailing P/E (ttm)
9.87
Forward P/E
10.99
PEG ratio
10.99
Price/Sales (ttm)
4.89
Price/Book (mrq)
-28.98
Enterprise Value/Revenue
6.00
Enterprise Value/EBITDA
9.81
Overview
Shares outstanding
1.69B
Float
1.68B
Shares short
38.68M
% Held by insiders
0.11%
% Held by institutions
63.22%
Average volume (10 days)
7.71M
Average volume (90 days)
8.40M
Price summary
52-Week low
43.83
52-Week high
61.26
52-Week change
23.11 52.7%
Beta
0.64
50-Day moving average
58.18
200-Day moving average
54.26
Dividends and splits
Forward annual dividend rate
4.08
Forward annual dividend yield
0.07
Trailing annual dividend rate
4.04
Trailing annual dividend yield
0.07
5-Year annual dividend yield
7.96
Payout ratio
0.68
Dividend date
Jul 10, 2025
Ex-dividend date
Jun 16, 2025
Last split factor
3:1
Last split date
Apr 11, 1997
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
50.44%
Operating margin
61.32%
Operational effectiveness
Return on assets
20.92%
Return on equity
-513.53%
Income statement
Revenue (ttm)
20.25B
Revenue per share (ttm)
11.90
Quarterly revenue growth (yoy)
-4.20%
Gross profit (ttm)
14.34B
EBITDA
12.59B
Net income to common (ttm)
10.18B
Diluted EPS (ttm)
5.96
Quarterly earnings growth (yoy)
-49.40%
Balance sheet
Total cash (mrq)
4.73B
Total cash per share (mrq)
2.81
Total debt (mrq)
26.06B
Total Debt/Equity (mrq)
-7.53
Current ratio (mrq)
57.10%
Book value per share (mrq)
-2.08
Cash flow
Cash flow statement
8.60B
Levered free cash flow (LFCF)
4.38B