Statistics
Valuation metrics
Market cap
58.32B
Enterprise value
117.27B
Trailing P/E (ttm)
5.94
Forward P/E
4.74
PEG ratio
4.74
Price/Sales (ttm)
0.51
Price/Book (mrq)
0.84
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
7.43
Overview
Shares outstanding
5.04B
Float
1.65B
Shares short
—
% Held by insiders
69.86%
% Held by institutions
16.42%
Average volume (10 days)
4.69M
Average volume (90 days)
4.77M
Price summary
52-Week low
9.91
52-Week high
13.18
52-Week change
3.44 34.7%
Beta
0.72
50-Day moving average
11.07
200-Day moving average
11.49
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.62
Trailing annual dividend yield
0.06
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