Statistics
Valuation metrics
Market cap
92.26B
Enterprise value
76.25B
Trailing P/E (ttm)
5.31
Forward P/E
—
PEG ratio
-1.97
Price/Sales (ttm)
0.42
Price/Book (mrq)
0.99
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
3.62
Overview
Shares outstanding
3.06B
Float
1.14B
Shares short
—
% Held by insiders
0
% Held by institutions
1.34%
Average volume (10 days)
9
Average volume (90 days)
15
Price summary
52-Week low
25.77
52-Week high
29.92
52-Week change
11.70 45.4%
Beta
1.17
50-Day moving average
28.11
200-Day moving average
30.29
Dividends and splits
Forward annual dividend rate
1.42
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.45
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Sep 18, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.87%
Operating margin
9.81%
Operational effectiveness
Return on assets
4.71%
Return on equity
17.25%
Income statement
Revenue (ttm)
130.55B
Revenue per share (ttm)
68.84
Quarterly revenue growth (yoy)
-37.70%
Gross profit (ttm)
27.61B
EBITDA
26.39B
Net income to common (ttm)
10.15B
Diluted EPS (ttm)
5.63
Quarterly earnings growth (yoy)
-92.30%
Balance sheet
Total cash (mrq)
22.07B
Total cash per share (mrq)
11.90
Total debt (mrq)
37.49B
Total Debt/Equity (mrq)
60.26
Current ratio (mrq)
144%
Book value per share (mrq)
30.26
Cash flow
Cash flow statement
19.72B
Levered free cash flow (LFCF)
13.46B
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