Statistics
Valuation metrics
Market cap
38.53B
Enterprise value
97.49B
Trailing P/E (ttm)
15.24
Forward P/E
11.84
PEG ratio
11.84
Price/Sales (ttm)
1.58
Price/Book (mrq)
1.35
Enterprise Value/Revenue
3.99
Enterprise Value/EBITDA
10.47
Overview
Shares outstanding
2.19B
Float
2.19B
Shares short
42.10M
% Held by insiders
3.26%
% Held by institutions
96.16%
Average volume (10 days)
16.23M
Average volume (90 days)
17.10M
Price summary
52-Week low
14.99
52-Week high
21.72
52-Week change
3.37 22.5%
Beta
0.70
50-Day moving average
16.52
200-Day moving average
18.48
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
0.05
Dividend date
Apr 15, 2025
Ex-dividend date
Mar 31, 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)
Dec 31, 2024
Profitability
Profit margin
10.14%
Operating margin
17.76%
Operational effectiveness
Return on assets
2.47%
Return on equity
8.89%
Income statement
Revenue (ttm)
24.42B
Revenue per share (ttm)
11.41
Quarterly revenue growth (yoy)
-5.80%
Gross profit (ttm)
9.16B
EBITDA
9.68B
Net income to common (ttm)
2.48B
Diluted EPS (ttm)
1.15
Quarterly earnings growth (yoy)
-29.60%
Balance sheet
Total cash (mrq)
940M
Total cash per share (mrq)
0.43
Total debt (mrq)
58.34B
Total Debt/Equity (mrq)
191.91
Current ratio (mrq)
105.40%
Book value per share (mrq)
13.02
Cash flow
Cash flow statement
8.03B
Levered free cash flow (LFCF)
-6.58B