Statistics
Valuation metrics
Market cap
13.68B
Enterprise value
38.45B
Trailing P/E (ttm)
12.63
Forward P/E
11.33
PEG ratio
11.33
Price/Sales (ttm)
0.91
Price/Book (mrq)
1.18
Enterprise Value/Revenue
2.57
Enterprise Value/EBITDA
9.90
Overview
Shares outstanding
4.16B
Float
2.75B
Shares short
—
% Held by insiders
28.24%
% Held by institutions
38.96%
Average volume (10 days)
12.93M
Average volume (90 days)
15.25M
Price summary
52-Week low
2.88
52-Week high
4.15
52-Week change
-5.27 -183.3%
Beta
0.59
50-Day moving average
3.09
200-Day moving average
3.42
Dividends and splits
Forward annual dividend rate
0.78
Forward annual dividend yield
0.24
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.52
Payout ratio
0.75
Dividend date
—
Ex-dividend date
May 02, 2025
Last split factor
5:1
Last split date
Jul 17, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
5.35%
Operating margin
-4.38%
Operational effectiveness
Return on assets
1.81%
Return on equity
5.02%
Income statement
Revenue (ttm)
14.97B
Revenue per share (ttm)
3.63
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
6.33B
EBITDA
5.68B
Net income to common (ttm)
800.98M
Diluted EPS (ttm)
0.26
Quarterly earnings growth (yoy)
-8.82%
Balance sheet
Total cash (mrq)
3.64B
Total cash per share (mrq)
0.88
Total debt (mrq)
23.61B
Total Debt/Equity (mrq)
145.68
Current ratio (mrq)
109.10%
Book value per share (mrq)
2.77
Cash flow
Cash flow statement
4.20B
Levered free cash flow (LFCF)
-4.04B