Statistics
Valuation metrics
Market cap
40.96B
Enterprise value
178.74B
Trailing P/E (ttm)
25.65
Forward P/E
4.54
PEG ratio
4.54
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.67
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
6.48
Overview
Shares outstanding
1.38B
Float
1.10B
Shares short
—
% Held by insiders
45.73%
% Held by institutions
28.91%
Average volume (10 days)
4.08M
Average volume (90 days)
5.56M
Price summary
52-Week low
26.50
52-Week high
41
52-Week change
-26.89 -101.5%
Beta
0.84
50-Day moving average
34.50
200-Day moving average
34.75
Dividends and splits
Forward annual dividend rate
0.90
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.05
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.71
Payout ratio
0.91
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)
Mar 31, 2025
Profitability
Profit margin
0.32%
Operating margin
5.66%
Operational effectiveness
Return on assets
3.41%
Return on equity
4.07%
Income statement
Revenue (ttm)
589.14B
Revenue per share (ttm)
427.85
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
27.12B
EBITDA
35.17B
Net income to common (ttm)
1.59B
Diluted EPS (ttm)
1.16
Quarterly earnings growth (yoy)
-13.20%
Balance sheet
Total cash (mrq)
28.46B
Total cash per share (mrq)
20.67
Total debt (mrq)
138.25B
Total Debt/Equity (mrq)
156.94
Current ratio (mrq)
128.90%
Book value per share (mrq)
44.40
Cash flow
Cash flow statement
30.39B
Levered free cash flow (LFCF)
570.78M