Statistics
Valuation metrics
Market cap
41.08B
Enterprise value
64.52B
Trailing P/E (ttm)
17.46
Forward P/E
7.27
PEG ratio
7.27
Price/Sales (ttm)
0.45
Price/Book (mrq)
0.77
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
4.34
Overview
Shares outstanding
3.08B
Float
2.02B
Shares short
—
% Held by insiders
34.93%
% Held by institutions
20.00%
Average volume (10 days)
13.04M
Average volume (90 days)
17.12M
Price summary
52-Week low
11.01
52-Week high
14.91
52-Week change
-10.93 -99.3%
Beta
0.93
50-Day moving average
13.13
200-Day moving average
13.69
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.98
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.53
Payout ratio
1.27
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
1:2
Last split date
Jun 18, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.84%
Operating margin
11.31%
Operational effectiveness
Return on assets
2.49%
Return on equity
4.84%
Income statement
Revenue (ttm)
90.96B
Revenue per share (ttm)
29.04
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
19.77B
EBITDA
26.39B
Net income to common (ttm)
2.45B
Diluted EPS (ttm)
0.77
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
16.19B
Total cash per share (mrq)
5.29
Total debt (mrq)
35.80B
Total Debt/Equity (mrq)
62.52
Current ratio (mrq)
114.40%
Book value per share (mrq)
17.49
Cash flow
Cash flow statement
13.57B
Levered free cash flow (LFCF)
6.93B