Statistics
Valuation metrics
Market cap
30.92B
Enterprise value
90.70B
Trailing P/E (ttm)
12.91
Forward P/E
9.51
PEG ratio
9.51
Price/Sales (ttm)
1.26
Price/Book (mrq)
1.06
Enterprise Value/Revenue
3.70
Enterprise Value/EBITDA
9.68
Overview
Shares outstanding
2.19B
Float
2.19B
Shares short
26.37M
% Held by insiders
3.27%
% Held by institutions
97.10%
Average volume (10 days)
42.51M
Average volume (90 days)
24.06M
Price summary
52-Week low
13.34
52-Week high
21.72
52-Week change
-25.52 -191.3%
Beta
0.61
50-Day moving average
16.53
200-Day moving average
18.13
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.32
Payout ratio
0.06
Dividend date
Jul 15, 2025
Ex-dividend date
Jun 30, 2025
Last split factor
2:1
Last split date
Jul 18, 1983
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)
24.54B
Revenue per share (ttm)
11.38
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
9.22B
EBITDA
9.69B
Net income to common (ttm)
2.35B
Diluted EPS (ttm)
1.09
Quarterly earnings growth (yoy)
-17.10%
Balance sheet
Total cash (mrq)
2.02B
Total cash per share (mrq)
0.92
Total debt (mrq)
59.97B
Total Debt/Equity (mrq)
193.84
Current ratio (mrq)
94.80%
Book value per share (mrq)
13.24
Cash flow
Cash flow statement
8.62B
Levered free cash flow (LFCF)
-5.10B