Statistics
Valuation metrics
Market cap
14.66B
Enterprise value
15.58B
Trailing P/E (ttm)
16.91
Forward P/E
—
PEG ratio
7.10
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.65
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
3.92
Overview
Shares outstanding
2.13B
Float
866.61M
Shares short
—
% Held by insiders
64.50%
% Held by institutions
5.52%
Average volume (10 days)
17.90M
Average volume (90 days)
18.93M
Price summary
52-Week low
5.48
52-Week high
7.94
52-Week change
3.09 56.3%
Beta
—
50-Day moving average
6.92
200-Day moving average
6.71
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.81
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Aug 06, 2024
Last split factor
17:10
Last split date
May 19, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.03%
Operating margin
2.56%
Operational effectiveness
Return on assets
1.07%
Return on equity
4.19%
Income statement
Revenue (ttm)
44.84B
Revenue per share (ttm)
21.24
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
3.54B
EBITDA
1.78B
Net income to common (ttm)
908.78M
Diluted EPS (ttm)
0.43
Quarterly earnings growth (yoy)
-6.40%
Balance sheet
Total cash (mrq)
14.96B
Total cash per share (mrq)
7.36
Total debt (mrq)
10.98B
Total Debt/Equity (mrq)
39.11
Current ratio (mrq)
95.40%
Book value per share (mrq)
11.22
Cash flow
Cash flow statement
3.33B
Levered free cash flow (LFCF)
705.71M