Statistics
Valuation metrics
Market cap
23.15B
Enterprise value
37.40B
Trailing P/E (ttm)
33.18
Forward P/E
19.15
PEG ratio
19.15
Price/Sales (ttm)
1.68
Price/Book (mrq)
1.63
Enterprise Value/Revenue
2.71
Enterprise Value/EBITDA
17.46
Overview
Shares outstanding
1.07B
Float
587.27M
Shares short
—
% Held by insiders
53.59%
% Held by institutions
8.57%
Average volume (10 days)
6.87M
Average volume (90 days)
9.62M
Price summary
52-Week low
21.47
52-Week high
34.40
52-Week change
-18.67 -86.9%
Beta
1.01
50-Day moving average
25.57
200-Day moving average
25.92
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.76
Payout ratio
0.87
Dividend date
—
Ex-dividend date
Sep 27, 2024
Last split factor
1:1
Last split date
Jul 28, 1998
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.49%
Operating margin
3.94%
Operational effectiveness
Return on assets
1.97%
Return on equity
5.64%
Income statement
Revenue (ttm)
13.80B
Revenue per share (ttm)
12.93
Quarterly revenue growth (yoy)
-8.30%
Gross profit (ttm)
5.28B
EBITDA
2.06B
Net income to common (ttm)
757.16M
Diluted EPS (ttm)
0.71
Quarterly earnings growth (yoy)
-81%
Balance sheet
Total cash (mrq)
8.44B
Total cash per share (mrq)
7.89
Total debt (mrq)
20.34B
Total Debt/Equity (mrq)
128.96
Current ratio (mrq)
83.60%
Book value per share (mrq)
14.47
Cash flow
Cash flow statement
3.15B
Levered free cash flow (LFCF)
2.19B