Statistics
Valuation metrics
Market cap
346.27B
Enterprise value
317.98B
Trailing P/E (ttm)
74.18
Forward P/E
15.94
PEG ratio
15.94
Price/Sales (ttm)
0.52
Price/Book (mrq)
1.17
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
31.63
Overview
Shares outstanding
9.53B
Float
1.18B
Shares short
—
% Held by insiders
87.56%
% Held by institutions
1.63%
Average volume (10 days)
4.92M
Average volume (90 days)
7.89M
Price summary
52-Week low
30.60
52-Week high
66.40
52-Week change
-82.39 -269.3%
Beta
0.37
50-Day moving average
37.95
200-Day moving average
39.24
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.87
Payout ratio
4.08
Dividend date
—
Ex-dividend date
Jun 25, 2025
Last split factor
1:1
Last split date
Jul 07, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.70%
Operating margin
2.16%
Operational effectiveness
Return on assets
-0.02%
Return on equity
1.43%
Income statement
Revenue (ttm)
665.89B
Revenue per share (ttm)
69.90
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
10.85B
EBITDA
20.03B
Net income to common (ttm)
4.63B
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
-26.70%
Balance sheet
Total cash (mrq)
62.87B
Total cash per share (mrq)
6.60
Total debt (mrq)
32.17B
Total Debt/Equity (mrq)
10.67
Current ratio (mrq)
441.50%
Book value per share (mrq)
31.04
Cash flow
Cash flow statement
18.61B
Levered free cash flow (LFCF)
-683.89M