Statistics
Valuation metrics
Market cap
55.45B
Enterprise value
114.10B
Trailing P/E (ttm)
9.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.75
Price/Book (mrq)
2.01
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
6.54
Overview
Shares outstanding
2.84B
Float
1.76B
Shares short
—
% Held by insiders
27.57%
% Held by institutions
36.34%
Average volume (10 days)
5.03K
Average volume (90 days)
4.45K
Price summary
52-Week low
14.82
52-Week high
25.49
52-Week change
18.91 127.6%
Beta
0.70
50-Day moving average
23.14
200-Day moving average
19.31
Dividends and splits
Forward annual dividend rate
6.18
Forward annual dividend yield
0.30
Trailing annual dividend rate
1.54
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.11
Payout ratio
0.73
Dividend date
May 06, 2024
Ex-dividend date
Apr 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
6.84%
Operating margin
12.59%
Operational effectiveness
Return on assets
3.49%
Return on equity
15.72%
Income statement
Revenue (ttm)
87.11B
Revenue per share (ttm)
30.61
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
30.18B
EBITDA
19.36B
Net income to common (ttm)
5.81B
Diluted EPS (ttm)
2.37
Quarterly earnings growth (yoy)
50.50%
Balance sheet
Total cash (mrq)
18.66B
Total cash per share (mrq)
6.55
Total debt (mrq)
61.74B
Total Debt/Equity (mrq)
137.52
Current ratio (mrq)
105.90%
Book value per share (mrq)
11.32
Cash flow
Cash flow statement
814.21M
Levered free cash flow (LFCF)
-8.91B