Statistics
Valuation metrics
Market cap
41.74B
Enterprise value
82.83B
Trailing P/E (ttm)
9.34
Forward P/E
14.66
PEG ratio
14.66
Price/Sales (ttm)
0.50
Price/Book (mrq)
2.23
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
7.39
Overview
Shares outstanding
2.61B
Float
2.14B
Shares short
—
% Held by insiders
15%
% Held by institutions
44.73%
Average volume (10 days)
3.36M
Average volume (90 days)
4.49M
Price summary
52-Week low
10.44
52-Week high
16.13
52-Week change
23.64 226.5%
Beta
0.74
50-Day moving average
15.48
200-Day moving average
13.19
Dividends and splits
Forward annual dividend rate
2.12
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.57
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)
Mar 31, 2025
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
12.63B
Net income to common (ttm)
4.48B
Diluted EPS (ttm)
1.71
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