Statistics
Valuation metrics
Market cap
37.53B
Enterprise value
67.55B
Trailing P/E (ttm)
168.20
Forward P/E
—
PEG ratio
0.35
Price/Sales (ttm)
0.54
Price/Book (mrq)
1.06
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
10.87
Overview
Shares outstanding
892.52M
Float
892.47M
Shares short
—
% Held by insiders
0
% Held by institutions
26.66%
Average volume (10 days)
1.23M
Average volume (90 days)
903.57K
Price summary
52-Week low
32.91
52-Week high
55.07
52-Week change
-6.28 -19.1%
Beta
1.26
50-Day moving average
42.84
200-Day moving average
45.12
Dividends and splits
Forward annual dividend rate
9
Forward annual dividend yield
0.21
Trailing annual dividend rate
2.25
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
13.60
Dividend date
—
Ex-dividend date
Apr 26, 2024
Last split factor
2:1
Last split date
Jun 27, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.33%
Operating margin
4.16%
Operational effectiveness
Return on assets
2.21%
Return on equity
0.98%
Income statement
Revenue (ttm)
68.90B
Revenue per share (ttm)
77.19
Quarterly revenue growth (yoy)
-17.90%
Gross profit (ttm)
16.40B
EBITDA
7.06B
Net income to common (ttm)
225M
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
-0.86%
Balance sheet
Total cash (mrq)
3.82B
Total cash per share (mrq)
4.28
Total debt (mrq)
21.35B
Total Debt/Equity (mrq)
58.25
Current ratio (mrq)
198.30%
Book value per share (mrq)
39.53
Cash flow
Cash flow statement
8.11B
Levered free cash flow (LFCF)
1.84B