Statistics
Valuation metrics
Market cap
43.87B
Enterprise value
72.59B
Trailing P/E (ttm)
18.01
Forward P/E
—
PEG ratio
-0.41
Price/Sales (ttm)
0.49
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
2.86
Overview
Shares outstanding
3.08B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
60
Average volume (90 days)
28
Price summary
52-Week low
11.18
52-Week high
14.86
52-Week change
-0.01 -0.1%
Beta
—
50-Day moving average
13.45
200-Day moving average
13.51
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.07
Trailing annual dividend rate
1
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
1:2
Last split date
Jun 18, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.36%
Operating margin
17.42%
Operational effectiveness
Return on assets
1.72%
Return on equity
4.53%
Income statement
Revenue (ttm)
88.80B
Revenue per share (ttm)
28.04
Quarterly revenue growth (yoy)
-3.93%
Gross profit (ttm)
10.08B
EBITDA
26.39B
Net income to common (ttm)
2.42B
Diluted EPS (ttm)
0.78
Quarterly earnings growth (yoy)
-1.62%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
35.80B
Total Debt/Equity (mrq)
0.63
Current ratio (mrq)
124.50%
Book value per share (mrq)
18.70
Cash flow
Cash flow statement
15.97B
Levered free cash flow (LFCF)
2.52B