Statistics
Valuation metrics
Market cap
131.89B
Enterprise value
87.74B
Trailing P/E (ttm)
24.34
Forward P/E
14.21
PEG ratio
14.21
Price/Sales (ttm)
2.42
Price/Book (mrq)
1.82
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
16.18
Overview
Shares outstanding
2.07B
Float
1.03B
Shares short
—
% Held by insiders
0
% Held by institutions
21.98%
Average volume (10 days)
1.38M
Average volume (90 days)
1.47M
Price summary
52-Week low
37.85
52-Week high
82.25
52-Week change
-11.03 -29.2%
Beta
1.17
50-Day moving average
50.94
200-Day moving average
51.02
Dividends and splits
Forward annual dividend rate
4.57
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.14
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.87
Dividend date
—
Ex-dividend date
Jun 12, 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
7.17%
Operating margin
14.71%
Operational effectiveness
Return on assets
3.54%
Return on equity
7.20%
Income statement
Revenue (ttm)
59.52B
Revenue per share (ttm)
26.30
Quarterly revenue growth (yoy)
-11%
Gross profit (ttm)
18.16B
EBITDA
6.65B
Net income to common (ttm)
4.26B
Diluted EPS (ttm)
2.06
Quarterly earnings growth (yoy)
-16%
Balance sheet
Total cash (mrq)
43.41B
Total cash per share (mrq)
19.18
Total debt (mrq)
7.30B
Total Debt/Equity (mrq)
10.60
Current ratio (mrq)
495.90%
Book value per share (mrq)
27.54
Cash flow
Cash flow statement
8.13B
Levered free cash flow (LFCF)
4.51B