Statistics
Valuation metrics
Market cap
7.02B
Enterprise value
29.97B
Trailing P/E (ttm)
12.38
Forward P/E
—
PEG ratio
5.20
Price/Sales (ttm)
0.13
Price/Book (mrq)
-1.54
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
6.58
Overview
Shares outstanding
657.57M
Float
653.23M
Shares short
—
% Held by insiders
1.49%
% Held by institutions
67.44%
Average volume (10 days)
86
Average volume (90 days)
36
Price summary
52-Week low
7.95
52-Week high
18.24
52-Week change
5.41 68.0%
Beta
1.38
50-Day moving average
9.97
200-Day moving average
12.33
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Aug 22, 1970
Ex-dividend date
Feb 04, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.26%
Operating margin
-1.51%
Operational effectiveness
Return on assets
3.03%
Return on equity
-21.27%
Income statement
Revenue (ttm)
46.37B
Revenue per share (ttm)
82.39
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
11.45B
EBITDA
5.94B
Net income to common (ttm)
586.15M
Diluted EPS (ttm)
0.86
Quarterly earnings growth (yoy)
-0.15%
Balance sheet
Total cash (mrq)
6.73B
Total cash per share (mrq)
11.93
Total debt (mrq)
31.32B
Total Debt/Equity (mrq)
-6.95
Current ratio (mrq)
52.10%
Book value per share (mrq)
-6.84
Cash flow
Cash flow statement
3.64B
Levered free cash flow (LFCF)
675.47M