Statistics
Valuation metrics
Market cap
22.53B
Enterprise value
532.20B
Trailing P/E (ttm)
7.16
Forward P/E
5.66
PEG ratio
5.66
Price/Sales (ttm)
3.02
Price/Book (mrq)
9.10
Enterprise Value/Revenue
3.70
Enterprise Value/EBITDA
27.66
Overview
Shares outstanding
1.91B
Float
1.00B
Shares short
—
% Held by insiders
56.26%
% Held by institutions
20.91%
Average volume (10 days)
5.71M
Average volume (90 days)
2.70M
Price summary
52-Week low
11.60
52-Week high
26.26
52-Week change
-110.08 -949.0%
Beta
0.85
50-Day moving average
13.53
200-Day moving average
15.90
Dividends and splits
Forward annual dividend rate
1.59
Forward annual dividend yield
0.13
Trailing annual dividend rate
1.59
Trailing annual dividend yield
0.13
5-Year annual dividend yield
5.43
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Dec 17, 2024
Last split factor
41:40
Last split date
Dec 14, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.21%
Operating margin
2.26%
Operational effectiveness
Return on assets
2.50%
Return on equity
7.85%
Income statement
Revenue (ttm)
143.71B
Revenue per share (ttm)
3.93
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
32.70B
EBITDA
1.13B
Net income to common (ttm)
3.18B
Diluted EPS (ttm)
1.65
Quarterly earnings growth (yoy)
-2.79%
Balance sheet
Total cash (mrq)
16.58B
Total cash per share (mrq)
0.45
Total debt (mrq)
107.23B
Total Debt/Equity (mrq)
184.17
Current ratio (mrq)
135.90%
Book value per share (mrq)
1.30
Cash flow
Cash flow statement
14.56B
Levered free cash flow (LFCF)
5.08B