Statistics
Valuation metrics
Market cap
221.65B
Enterprise value
2.11T
Trailing P/E (ttm)
8.02
Forward P/E
—
PEG ratio
0.22
Price/Sales (ttm)
1.21
Price/Book (mrq)
5.06
Enterprise Value/Revenue
2.02
Enterprise Value/EBITDA
36.44
Overview
Shares outstanding
3.96B
Float
3.87B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
500
Average volume (90 days)
2.09K
Price summary
52-Week low
51.47
52-Week high
81.99
52-Week change
-12.58 -24.4%
Beta
1.51
50-Day moving average
57.54
200-Day moving average
59.33
Dividends and splits
Forward annual dividend rate
2.38
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.29
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.48
Payout ratio
0.34
Dividend date
—
Ex-dividend date
May 09, 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
2.74%
Operating margin
0.97%
Operational effectiveness
Return on assets
0.98%
Return on equity
11.50%
Income statement
Revenue (ttm)
1.05T
Revenue per share (ttm)
46.00
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
84.43B
EBITDA
13.12B
Net income to common (ttm)
28.72B
Diluted EPS (ttm)
7.08
Quarterly earnings growth (yoy)
-64.60%
Balance sheet
Total cash (mrq)
154.49B
Total cash per share (mrq)
6.79
Total debt (mrq)
903.02B
Total Debt/Equity (mrq)
353.30
Current ratio (mrq)
113.20%
Book value per share (mrq)
11.23
Cash flow
Cash flow statement
101.40B
Levered free cash flow (LFCF)
7.93B