Statistics
Valuation metrics
Market cap
43.50B
Enterprise value
109.70B
Trailing P/E (ttm)
18.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.48
Price/Book (mrq)
1.61
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
7.38
Overview
Shares outstanding
3.08B
Float
1.98B
Shares short
—
% Held by insiders
0
% Held by institutions
1.15%
Average volume (10 days)
280
Average volume (90 days)
205
Price summary
52-Week low
22.20
52-Week high
29.80
52-Week change
0 0
Beta
0.95
50-Day moving average
25.65
200-Day moving average
26.88
Dividends and splits
Forward annual dividend rate
1.87
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.78
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.26
Payout ratio
1.27
Dividend date
—
Ex-dividend date
May 20, 2025
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
2.84%
Operating margin
11.31%
Operational effectiveness
Return on assets
2.49%
Return on equity
4.84%
Income statement
Revenue (ttm)
90.96B
Revenue per share (ttm)
58.08
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
19.77B
EBITDA
26.39B
Net income to common (ttm)
2.45B
Diluted EPS (ttm)
1.54
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
16.19B
Total cash per share (mrq)
5.29
Total debt (mrq)
35.80B
Total Debt/Equity (mrq)
62.52
Current ratio (mrq)
114.40%
Book value per share (mrq)
17.49
Cash flow
Cash flow statement
13.57B
Levered free cash flow (LFCF)
6.93B