Statistics
Valuation metrics
Market cap
33.84B
Enterprise value
84.58B
Trailing P/E (ttm)
15.88
Forward P/E
—
PEG ratio
2.47
Price/Sales (ttm)
1.38
Price/Book (mrq)
1.16
Enterprise Value/Revenue
3.82
Enterprise Value/EBITDA
10.02
Overview
Shares outstanding
2.19B
Float
2.19B
Shares short
—
% Held by insiders
3.26%
% Held by institutions
93.47%
Average volume (10 days)
63
Average volume (90 days)
42
Price summary
52-Week low
14.20
52-Week high
20.63
52-Week change
-9.09 -64.0%
Beta
0.63
50-Day moving average
15.31
200-Day moving average
17.15
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
Mar 31, 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)
22.12B
Revenue per share (ttm)
11.38
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
8.31B
EBITDA
9.69B
Net income to common (ttm)
2.12B
Diluted EPS (ttm)
0.97
Quarterly earnings growth (yoy)
-17.10%
Balance sheet
Total cash (mrq)
1.82B
Total cash per share (mrq)
0.92
Total debt (mrq)
54.05B
Total Debt/Equity (mrq)
193.84
Current ratio (mrq)
94.80%
Book value per share (mrq)
13.24
Cash flow
Cash flow statement
7.77B
Levered free cash flow (LFCF)
-4.60B