Statistics
Valuation metrics
Market cap
100.91B
Enterprise value
174.55B
Trailing P/E (ttm)
25.76
Forward P/E
22.49
PEG ratio
22.49
Price/Sales (ttm)
2.25
Price/Book (mrq)
2.19
Enterprise Value/Revenue
3.89
Enterprise Value/EBITDA
11.37
Overview
Shares outstanding
6.27B
Float
5.86B
Shares short
—
% Held by insiders
0.28%
% Held by institutions
44.52%
Average volume (10 days)
10.29M
Average volume (90 days)
9.25M
Price summary
52-Week low
11.64
52-Week high
16.36
52-Week change
23.91 205.4%
Beta
0.65
50-Day moving average
15.47
200-Day moving average
13.99
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.10
Payout ratio
0.94
Dividend date
—
Ex-dividend date
Jul 04, 2025
Last split factor
2:1
Last split date
Jan 11, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.81%
Operating margin
25.31%
Operational effectiveness
Return on assets
3.95%
Return on equity
8.43%
Income statement
Revenue (ttm)
44.93B
Revenue per share (ttm)
6.87
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
24.25B
EBITDA
21.64B
Net income to common (ttm)
4.66B
Diluted EPS (ttm)
0.62
Quarterly earnings growth (yoy)
-27.40%
Balance sheet
Total cash (mrq)
2.12B
Total cash per share (mrq)
0.33
Total debt (mrq)
60.08B
Total Debt/Equity (mrq)
99.00
Current ratio (mrq)
64.80%
Book value per share (mrq)
7.29
Cash flow
Cash flow statement
12.28B
Levered free cash flow (LFCF)
-217.12M