Statistics
Valuation metrics
Market cap
58.79B
Enterprise value
68.70B
Trailing P/E (ttm)
19.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.20
Price/Book (mrq)
0.66
Enterprise Value/Revenue
1.84
Enterprise Value/EBITDA
3.80
Overview
Shares outstanding
938.46M
Float
934.68M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7.45K
Average volume (90 days)
15.96K
Price summary
52-Week low
15.07
52-Week high
22.62
52-Week change
-13.26 -88.0%
Beta
0.81
50-Day moving average
18.80
200-Day moving average
19.34
Dividends and splits
Forward annual dividend rate
0.41
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 10, 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
11.60%
Operating margin
12.19%
Operational effectiveness
Return on assets
4.12%
Return on equity
8.93%
Income statement
Revenue (ttm)
37.25B
Revenue per share (ttm)
4.89
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
23.58B
EBITDA
14.00B
Net income to common (ttm)
3.10B
Diluted EPS (ttm)
0.94
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.97B
Total cash per share (mrq)
2.27
Total debt (mrq)
37.77B
Total Debt/Equity (mrq)
78.61
Current ratio (mrq)
95.30%
Book value per share (mrq)
27.57
Cash flow
Cash flow statement
15.94B
Levered free cash flow (LFCF)
5.10B