Statistics
Valuation metrics
Market cap
62.90B
Enterprise value
115.74B
Trailing P/E (ttm)
10.41
Forward P/E
10.51
PEG ratio
10.51
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.93
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
7.75
Overview
Shares outstanding
3.46B
Float
1.88B
Shares short
—
% Held by insiders
58.75%
% Held by institutions
5.17%
Average volume (10 days)
12.47M
Average volume (90 days)
18.09M
Price summary
52-Week low
18.37
52-Week high
26.87
52-Week change
-20.45 -111.3%
Beta
1.25
50-Day moving average
21.84
200-Day moving average
21.43
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.77
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Jul 24, 2024
Last split factor
12:10
Last split date
Apr 18, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.41%
Operating margin
3.04%
Operational effectiveness
Return on assets
3.72%
Return on equity
8.93%
Income statement
Revenue (ttm)
510.02B
Revenue per share (ttm)
147.65
Quarterly revenue growth (yoy)
-8.90%
Gross profit (ttm)
18.61B
EBITDA
10.44B
Net income to common (ttm)
7.20B
Diluted EPS (ttm)
2.08
Quarterly earnings growth (yoy)
13.90%
Balance sheet
Total cash (mrq)
52.86B
Total cash per share (mrq)
15.31
Total debt (mrq)
83.86B
Total Debt/Equity (mrq)
93.22
Current ratio (mrq)
125%
Book value per share (mrq)
23.17
Cash flow
Cash flow statement
9.13B
Levered free cash flow (LFCF)
-7.90B