Statistics
Valuation metrics
Market cap
24.20B
Enterprise value
15.19B
Trailing P/E (ttm)
3.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.53
Price/Book (mrq)
0.49
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
2.30
Overview
Shares outstanding
1.73B
Float
1.71B
Shares short
—
% Held by insiders
0
% Held by institutions
16.94%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
13.75
52-Week high
14.85
52-Week change
1.79 13.0%
Beta
1.06
50-Day moving average
13.92
200-Day moving average
14.13
Dividends and splits
Forward annual dividend rate
1.13
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.13
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Sep 19, 2021
Ex-dividend date
May 21, 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
17.56%
Operating margin
12.41%
Operational effectiveness
Return on assets
0.55%
Return on equity
10.73%
Income statement
Revenue (ttm)
22.10B
Revenue per share (ttm)
17.07
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
11.15B
EBITDA
6.61B
Net income to common (ttm)
3.45B
Diluted EPS (ttm)
3.60
Quarterly earnings growth (yoy)
-39.30%
Balance sheet
Total cash (mrq)
22.66B
Total cash per share (mrq)
17.97
Total debt (mrq)
17.33B
Total Debt/Equity (mrq)
44.28
Current ratio (mrq)
3,655.20%
Book value per share (mrq)
28.68
Cash flow
Cash flow statement
21.06B
Levered free cash flow (LFCF)
-4.46B