Statistics
Valuation metrics
Market cap
91.16B
Enterprise value
115.67B
Trailing P/E (ttm)
126.67
Forward P/E
45
PEG ratio
45
Price/Sales (ttm)
1.91
Price/Book (mrq)
2.28
Enterprise Value/Revenue
2.42
Enterprise Value/EBITDA
34.05
Overview
Shares outstanding
2.67B
Float
1.36B
Shares short
—
% Held by insiders
49.83%
% Held by institutions
16.36%
Average volume (10 days)
25.38M
Average volume (90 days)
23.49M
Price summary
52-Week low
30
52-Week high
48.72
52-Week change
-4.99 -16.6%
Beta
1.09
50-Day moving average
34.97
200-Day moving average
38.08
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.35
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Jun 27, 2024
Last split factor
20:10
Last split date
Jun 13, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.49%
Operating margin
2.94%
Operational effectiveness
Return on assets
0.78%
Return on equity
1.81%
Income statement
Revenue (ttm)
47.77B
Revenue per share (ttm)
17.74
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
4.49B
EBITDA
2.03B
Net income to common (ttm)
712.95M
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
-95.20%
Balance sheet
Total cash (mrq)
3.22B
Total cash per share (mrq)
1.21
Total debt (mrq)
20.25B
Total Debt/Equity (mrq)
42.40
Current ratio (mrq)
117.80%
Book value per share (mrq)
14.97
Cash flow
Cash flow statement
-9.24B
Levered free cash flow (LFCF)
-8.84B