Statistics
Valuation metrics
Market cap
98.73B
Enterprise value
141.55B
Trailing P/E (ttm)
11.54
Forward P/E
6.90
PEG ratio
6.90
Price/Sales (ttm)
2.04
Price/Book (mrq)
6.03
Enterprise Value/Revenue
2.93
Enterprise Value/EBITDA
7.29
Overview
Shares outstanding
2.03B
Float
2.03B
Shares short
29.40M
% Held by insiders
0.07%
% Held by institutions
80.58%
Average volume (10 days)
14.62M
Average volume (90 days)
12.95M
Price summary
52-Week low
39.35
52-Week high
63.33
52-Week change
6.07 15.4%
Beta
0.41
50-Day moving average
56.99
200-Day moving average
53.74
Dividends and splits
Forward annual dividend rate
2.48
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.44
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.52
Payout ratio
0.60
Dividend date
May 01, 2025
Ex-dividend date
Apr 04, 2025
Last split factor
1000000:951777
Last split date
Aug 07, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-18.53%
Operating margin
22.66%
Operational effectiveness
Return on assets
6.55%
Return on equity
-38.95%
Income statement
Revenue (ttm)
48.30B
Revenue per share (ttm)
23.83
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
36.35B
EBITDA
16.06B
Net income to common (ttm)
-8.95B
Diluted EPS (ttm)
-4.41
Quarterly earnings growth (yoy)
-95.90%
Balance sheet
Total cash (mrq)
10.86B
Total cash per share (mrq)
5.35
Total debt (mrq)
51.26B
Total Debt/Equity (mrq)
312.77
Current ratio (mrq)
125.30%
Book value per share (mrq)
8.05
Cash flow
Cash flow statement
15.19B
Levered free cash flow (LFCF)
16.89B