Statistics
Valuation metrics
Market cap
62.44B
Enterprise value
122.34B
Trailing P/E (ttm)
6.35
Forward P/E
5.07
PEG ratio
5.07
Price/Sales (ttm)
0.54
Price/Book (mrq)
0.90
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
7.75
Overview
Shares outstanding
5.04B
Float
1.65B
Shares short
—
% Held by insiders
69.86%
% Held by institutions
16.41%
Average volume (10 days)
3.78M
Average volume (90 days)
4.09M
Price summary
52-Week low
9.91
52-Week high
13.18
52-Week change
10.83 109.3%
Beta
0.78
50-Day moving average
11.26
200-Day moving average
11.54
Dividends and splits
Forward annual dividend rate
0.57
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.62
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.51
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Jun 19, 2025
Last split factor
4:1
Last split date
Jun 13, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
8.46%
Operating margin
12.73%
Operational effectiveness
Return on assets
3.61%
Return on equity
13.37%
Income statement
Revenue (ttm)
115.11B
Revenue per share (ttm)
22.85
Quarterly revenue growth (yoy)
-9%
Gross profit (ttm)
17.85B
EBITDA
17.00B
Net income to common (ttm)
9.36B
Diluted EPS (ttm)
1.86
Quarterly earnings growth (yoy)
-8.80%
Balance sheet
Total cash (mrq)
31.81B
Total cash per share (mrq)
6.02
Total debt (mrq)
87.57B
Total Debt/Equity (mrq)
114.58
Current ratio (mrq)
138.80%
Book value per share (mrq)
13.11
Cash flow
Cash flow statement
2.01B
Levered free cash flow (LFCF)
-510.00M