Statistics
Valuation metrics
Market cap
25.45B
Enterprise value
73.72B
Trailing P/E (ttm)
12.28
Forward P/E
—
PEG ratio
1.91
Price/Sales (ttm)
1.04
Price/Book (mrq)
0.85
Enterprise Value/Revenue
3.51
Enterprise Value/EBITDA
9.20
Overview
Shares outstanding
2.19B
Float
2.19B
Shares short
—
% Held by insiders
0.19%
% Held by institutions
97.17%
Average volume (10 days)
63
Average volume (90 days)
21
Price summary
52-Week low
11.20
52-Week high
20.63
52-Week change
-45.35 -404.9%
Beta
0.61
50-Day moving average
13.42
200-Day moving average
16.20
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.06
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
9.58%
Operating margin
23.08%
Operational effectiveness
Return on assets
2.43%
Return on equity
8.26%
Income statement
Revenue (ttm)
21.00B
Revenue per share (ttm)
11.38
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
7.89B
EBITDA
9.69B
Net income to common (ttm)
2.01B
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
-17.10%
Balance sheet
Total cash (mrq)
1.73B
Total cash per share (mrq)
0.92
Total debt (mrq)
51.31B
Total Debt/Equity (mrq)
193.84
Current ratio (mrq)
94.80%
Book value per share (mrq)
13.24
Cash flow
Cash flow statement
7.38B
Levered free cash flow (LFCF)
-4.37B