Statistics
Valuation metrics
Market cap
20.78B
Enterprise value
18.23B
Trailing P/E (ttm)
40.98
Forward P/E
22.94
PEG ratio
22.94
Price/Sales (ttm)
0.75
Price/Book (mrq)
2.22
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
9.64
Overview
Shares outstanding
593.31M
Float
509.61M
Shares short
47.50M
% Held by insiders
1.07%
% Held by institutions
94.04%
Average volume (10 days)
10.55M
Average volume (90 days)
11.01M
Price summary
52-Week low
23.58
52-Week high
37.96
52-Week change
24.84 105.4%
Beta
1.23
50-Day moving average
32.48
200-Day moving average
31.36
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.03
Payout ratio
0.81
Dividend date
Jul 09, 2025
Ex-dividend date
Jun 18, 2025
Last split factor
3:2
Last split date
Feb 16, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.98%
Operating margin
-2.51%
Operational effectiveness
Return on assets
0.93%
Return on equity
5.59%
Income statement
Revenue (ttm)
27.58B
Revenue per share (ttm)
46.38
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
6.12B
EBITDA
2.58B
Net income to common (ttm)
547M
Diluted EPS (ttm)
0.89
Quarterly earnings growth (yoy)
1.56%
Balance sheet
Total cash (mrq)
8.25B
Total cash per share (mrq)
14.48
Total debt (mrq)
7.99B
Total Debt/Equity (mrq)
85.37
Current ratio (mrq)
77.20%
Book value per share (mrq)
16.43
Cash flow
Cash flow statement
1.43B
Levered free cash flow (LFCF)
-837.25M