Statistics
Valuation metrics
Market cap
41.44B
Enterprise value
172.25B
Trailing P/E (ttm)
8.34
Forward P/E
5.95
PEG ratio
5.95
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.93
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
17.00
Overview
Shares outstanding
3.96B
Float
3.87B
Shares short
147.19M
% Held by insiders
0.30%
% Held by institutions
62.21%
Average volume (10 days)
94.96M
Average volume (90 days)
97.00M
Price summary
52-Week low
8.44
52-Week high
14.85
52-Week change
-14.48 -171.5%
Beta
1.51
50-Day moving average
10.14
200-Day moving average
10.26
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.76
Payout ratio
0.60
Dividend date
Jun 02, 2025
Ex-dividend date
May 12, 2025
Last split factor
1748175:1000000
Last split date
Aug 03, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.74%
Operating margin
0.97%
Operational effectiveness
Return on assets
0.98%
Return on equity
11.50%
Income statement
Revenue (ttm)
182.87B
Revenue per share (ttm)
46.00
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
14.75B
EBITDA
13.12B
Net income to common (ttm)
5.02B
Diluted EPS (ttm)
1.25
Quarterly earnings growth (yoy)
-64.60%
Balance sheet
Total cash (mrq)
26.99B
Total cash per share (mrq)
6.79
Total debt (mrq)
157.78B
Total Debt/Equity (mrq)
353.30
Current ratio (mrq)
113.20%
Book value per share (mrq)
11.23
Cash flow
Cash flow statement
17.72B
Levered free cash flow (LFCF)
1.39B