Statistics
Valuation metrics
Market cap
53.90B
Enterprise value
85.29B
Trailing P/E (ttm)
19.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.59
Price/Book (mrq)
1.02
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
4.91
Overview
Shares outstanding
3.08B
Float
1.98B
Shares short
—
% Held by insiders
34.93%
% Held by institutions
20.61%
Average volume (10 days)
340
Average volume (90 days)
760
Price summary
52-Week low
12.56
52-Week high
17.79
52-Week change
11.69 93.1%
Beta
0.95
50-Day moving average
15.70
200-Day moving average
14.99
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.51
Trailing annual dividend yield
0.03
5-Year annual dividend yield
5.97
Payout ratio
1.27
Dividend date
May 22, 2024
Ex-dividend date
Sep 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.84%
Operating margin
11.31%
Operational effectiveness
Return on assets
2.49%
Return on equity
4.84%
Income statement
Revenue (ttm)
106.39B
Revenue per share (ttm)
29.04
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
23.12B
EBITDA
26.39B
Net income to common (ttm)
2.87B
Diluted EPS (ttm)
0.90
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
18.93B
Total cash per share (mrq)
5.29
Total debt (mrq)
41.88B
Total Debt/Equity (mrq)
62.52
Current ratio (mrq)
114.40%
Book value per share (mrq)
17.49
Cash flow
Cash flow statement
15.87B
Levered free cash flow (LFCF)
8.11B