Statistics
Valuation metrics
Market cap
39.26B
Enterprise value
77.99B
Trailing P/E (ttm)
8.68
Forward P/E
13.78
PEG ratio
13.78
Price/Sales (ttm)
0.48
Price/Book (mrq)
2.20
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
6.57
Overview
Shares outstanding
2.61B
Float
2.22B
Shares short
—
% Held by insiders
15%
% Held by institutions
40.28%
Average volume (10 days)
6.32M
Average volume (90 days)
7.93M
Price summary
52-Week low
10.44
52-Week high
15.54
52-Week change
17.04 163.3%
Beta
0.70
50-Day moving average
13.27
200-Day moving average
12.46
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
4.63
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
5.55%
Operating margin
12.26%
Operational effectiveness
Return on assets
4.90%
Return on equity
25.20%
Income statement
Revenue (ttm)
81.72B
Revenue per share (ttm)
31.28
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
22.63B
EBITDA
13.44B
Net income to common (ttm)
4.53B
Diluted EPS (ttm)
1.73
Quarterly earnings growth (yoy)
-2.49%
Balance sheet
Total cash (mrq)
7.02B
Total cash per share (mrq)
2.69
Total debt (mrq)
39.06B
Total Debt/Equity (mrq)
161.65
Current ratio (mrq)
86.90%
Book value per share (mrq)
6.83
Cash flow
Cash flow statement
5.67B
Levered free cash flow (LFCF)
-2.43B