Statistics
Valuation metrics
Market cap
201.54B
Enterprise value
280.02B
Trailing P/E (ttm)
18.30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.22
Price/Book (mrq)
6.99
Enterprise Value/Revenue
2.88
Enterprise Value/EBITDA
14.91
Overview
Shares outstanding
2.75B
Float
2.57B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
43.70%
Average volume (10 days)
6.13K
Average volume (90 days)
7.69K
Price summary
52-Week low
75.35
52-Week high
96
52-Week change
-15.64 -20.8%
Beta
0.42
50-Day moving average
79.81
200-Day moving average
85.31
Dividends and splits
Forward annual dividend rate
11.76
Forward annual dividend yield
0.15
Trailing annual dividend rate
2.94
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.92
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 19, 2021
Last split factor
10:1
Last split date
Jun 30, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.34%
Operating margin
16.07%
Operational effectiveness
Return on assets
7.02%
Return on equity
33.76%
Income statement
Revenue (ttm)
97.23B
Revenue per share (ttm)
35.26
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
45.36B
EBITDA
20.91B
Net income to common (ttm)
11.02B
Diluted EPS (ttm)
4.28
Quarterly earnings growth (yoy)
-10.30%
Balance sheet
Total cash (mrq)
5.90B
Total cash per share (mrq)
2.14
Total debt (mrq)
70.17B
Total Debt/Equity (mrq)
225.86
Current ratio (mrq)
71.40%
Book value per share (mrq)
11.20
Cash flow
Cash flow statement
15.59B
Levered free cash flow (LFCF)
6.16B