Statistics
Valuation metrics
Market cap
44.49B
Enterprise value
88.33B
Trailing P/E (ttm)
8.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.59
Price/Book (mrq)
1.60
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
5.94
Overview
Shares outstanding
2.43B
Float
1.76B
Shares short
—
% Held by insiders
27.57%
% Held by institutions
36.80%
Average volume (10 days)
1.88K
Average volume (90 days)
3.16K
Price summary
52-Week low
14.62
52-Week high
20.02
52-Week change
11.71 80.1%
Beta
0.67
50-Day moving average
18.85
200-Day moving average
17.69
Dividends and splits
Forward annual dividend rate
5.92
Forward annual dividend yield
0.33
Trailing annual dividend rate
1.48
Trailing annual dividend yield
0.08
5-Year annual dividend yield
6.01
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Apr 25, 2025
Last split factor
4:1
Last split date
Jan 14, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
6.84%
Operating margin
12.59%
Operational effectiveness
Return on assets
3.49%
Return on equity
15.72%
Income statement
Revenue (ttm)
74.35B
Revenue per share (ttm)
30.61
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
25.76B
EBITDA
16.53B
Net income to common (ttm)
4.96B
Diluted EPS (ttm)
2.03
Quarterly earnings growth (yoy)
50.50%
Balance sheet
Total cash (mrq)
15.93B
Total cash per share (mrq)
6.55
Total debt (mrq)
52.70B
Total Debt/Equity (mrq)
137.52
Current ratio (mrq)
105.90%
Book value per share (mrq)
11.32
Cash flow
Cash flow statement
695M
Levered free cash flow (LFCF)
-7.60B