Statistics
Valuation metrics
Market cap
53.01B
Enterprise value
189.01B
Trailing P/E (ttm)
29.62
Forward P/E
5.87
PEG ratio
5.87
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.89
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
6.24
Overview
Shares outstanding
1.38B
Float
1.09B
Shares short
—
% Held by insiders
50.59%
% Held by institutions
25.09%
Average volume (10 days)
5.08M
Average volume (90 days)
9.38M
Price summary
52-Week low
26.50
52-Week high
41.50
52-Week change
-7.14 -27.0%
Beta
0.79
50-Day moving average
36.81
200-Day moving average
35.09
Dividends and splits
Forward annual dividend rate
0.90
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.05
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.73
Payout ratio
1.62
Dividend date
—
Ex-dividend date
Mar 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.37%
Operating margin
-3.33%
Operational effectiveness
Return on assets
3.76%
Return on equity
4.33%
Income statement
Revenue (ttm)
589.88B
Revenue per share (ttm)
428.38
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
29.84B
EBITDA
39.18B
Net income to common (ttm)
1.78B
Diluted EPS (ttm)
1.30
Quarterly earnings growth (yoy)
3.56%
Balance sheet
Total cash (mrq)
29.41B
Total cash per share (mrq)
21.36
Total debt (mrq)
138.68B
Total Debt/Equity (mrq)
160.37
Current ratio (mrq)
129.60%
Book value per share (mrq)
43.39
Cash flow
Cash flow statement
32.12B
Levered free cash flow (LFCF)
-673.30M