Statistics
Valuation metrics
Market cap
39.18B
Enterprise value
80.65B
Trailing P/E (ttm)
8.67
Forward P/E
13.76
PEG ratio
13.76
Price/Sales (ttm)
0.46
Price/Book (mrq)
2.09
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
7.20
Overview
Shares outstanding
2.61B
Float
2.22B
Shares short
—
% Held by insiders
15%
% Held by institutions
40.86%
Average volume (10 days)
7.02M
Average volume (90 days)
7.73M
Price summary
52-Week low
10.44
52-Week high
15.79
52-Week change
15.67 150.2%
Beta
0.75
50-Day moving average
14.31
200-Day moving average
12.68
Dividends and splits
Forward annual dividend rate
2.12
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.61
Payout ratio
0.31
Dividend date
—
Ex-dividend date
May 16, 2025
Last split factor
3:1
Last split date
Aug 04, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.31%
Operating margin
5.01%
Operational effectiveness
Return on assets
4.47%
Return on equity
23.65%
Income statement
Revenue (ttm)
84.32B
Revenue per share (ttm)
32.28
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
20.36B
EBITDA
13.44B
Net income to common (ttm)
4.48B
Diluted EPS (ttm)
1.73
Quarterly earnings growth (yoy)
-9.40%
Balance sheet
Total cash (mrq)
4.67B
Total cash per share (mrq)
1.79
Total debt (mrq)
40.10B
Total Debt/Equity (mrq)
158.61
Current ratio (mrq)
91.60%
Book value per share (mrq)
7.16
Cash flow
Cash flow statement
5.39B
Levered free cash flow (LFCF)
-3.36B