Statistics
Valuation metrics
Market cap
45.61B
Enterprise value
87.44B
Trailing P/E (ttm)
11.38
Forward P/E
8.53
PEG ratio
8.53
Price/Sales (ttm)
0.62
Price/Book (mrq)
1.49
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
6.47
Overview
Shares outstanding
2.43B
Float
1.76B
Shares short
—
% Held by insiders
27.57%
% Held by institutions
38.82%
Average volume (10 days)
7.66M
Average volume (90 days)
7.52M
Price summary
52-Week low
13.07
52-Week high
19.00
52-Week change
14.06 107.6%
Beta
0.71
50-Day moving average
17.35
200-Day moving average
15.89
Dividends and splits
Forward annual dividend rate
5.72
Forward annual dividend yield
0.31
Trailing annual dividend rate
1.43
Trailing annual dividend yield
0.08
5-Year annual dividend yield
6
Payout ratio
0.87
Dividend date
—
Ex-dividend date
Apr 25, 2025
Last split factor
5:1
Last split date
May 15, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
5.56%
Operating margin
14.67%
Operational effectiveness
Return on assets
2.87%
Return on equity
12.89%
Income statement
Revenue (ttm)
73.81B
Revenue per share (ttm)
30.44
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
24.42B
EBITDA
16.53B
Net income to common (ttm)
4.03B
Diluted EPS (ttm)
1.65
Quarterly earnings growth (yoy)
-29.20%
Balance sheet
Total cash (mrq)
17.74B
Total cash per share (mrq)
7.31
Total debt (mrq)
52.44B
Total Debt/Equity (mrq)
126.49
Current ratio (mrq)
108.90%
Book value per share (mrq)
12.58
Cash flow
Cash flow statement
13.14B
Levered free cash flow (LFCF)
-8.81B