Statistics
Valuation metrics
Market cap
15.68B
Enterprise value
41.67B
Trailing P/E (ttm)
20.69
Forward P/E
12.84
PEG ratio
-0.50
Price/Sales (ttm)
1.00
Price/Book (mrq)
1.43
Enterprise Value/Revenue
2.70
Enterprise Value/EBITDA
10.54
Overview
Shares outstanding
4.16B
Float
2.72B
Shares short
—
% Held by insiders
28.24%
% Held by institutions
37.35%
Average volume (10 days)
6.01M
Average volume (90 days)
7.36M
Price summary
52-Week low
2.88
52-Week high
4.15
52-Week change
-7.12 -247.6%
Beta
0.58
50-Day moving average
3.78
200-Day moving average
3.36
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.60
Payout ratio
1.12
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)
Jun 30, 2025
Profitability
Profit margin
4.84%
Operating margin
13.69%
Operational effectiveness
Return on assets
1.91%
Return on equity
4.42%
Income statement
Revenue (ttm)
15.46B
Revenue per share (ttm)
3.78
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
6.44B
EBITDA
5.37B
Net income to common (ttm)
747.72M
Diluted EPS (ttm)
0.18
Quarterly earnings growth (yoy)
-31.10%
Balance sheet
Total cash (mrq)
2.35B
Total cash per share (mrq)
0.57
Total debt (mrq)
23.80B
Total Debt/Equity (mrq)
156.18
Current ratio (mrq)
98.20%
Book value per share (mrq)
2.60
Cash flow
Cash flow statement
4.49B
Levered free cash flow (LFCF)
-3.47B