Statistics
Valuation metrics
Market cap
75.69B
Enterprise value
156.29B
Trailing P/E (ttm)
11.13
Forward P/E
10.96
PEG ratio
10.96
Price/Sales (ttm)
0.96
Price/Book (mrq)
2.31
Enterprise Value/Revenue
1.98
Enterprise Value/EBITDA
6.87
Overview
Shares outstanding
10.16B
Float
7.98B
Shares short
—
% Held by insiders
23.60%
% Held by institutions
31.46%
Average volume (10 days)
37.73M
Average volume (90 days)
40.69M
Price summary
52-Week low
5.98
52-Week high
7.86
52-Week change
18.85 315.4%
Beta
0.98
50-Day moving average
7.11
200-Day moving average
6.93
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.89
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Jul 21, 2025
Last split factor
1:2
Last split date
Jul 09, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
8.89%
Operating margin
12.03%
Operational effectiveness
Return on assets
5.07%
Return on equity
17.46%
Income statement
Revenue (ttm)
78.95B
Revenue per share (ttm)
7.54
Quarterly revenue growth (yoy)
-13.70%
Gross profit (ttm)
32.47B
EBITDA
25.28B
Net income to common (ttm)
7.02B
Diluted EPS (ttm)
0.67
Quarterly earnings growth (yoy)
-14.94%
Balance sheet
Total cash (mrq)
8.05B
Total cash per share (mrq)
0.77
Total debt (mrq)
71.08B
Total Debt/Equity (mrq)
144.57
Current ratio (mrq)
82.90%
Book value per share (mrq)
3.23
Cash flow
Cash flow statement
13.22B
Levered free cash flow (LFCF)
519.25M