Statistics
Valuation metrics
Market cap
114.81B
Enterprise value
215.75B
Trailing P/E (ttm)
25.96
Forward P/E
—
PEG ratio
1.52
Price/Sales (ttm)
2.56
Price/Book (mrq)
2.49
Enterprise Value/Revenue
4.24
Enterprise Value/EBITDA
12.41
Overview
Shares outstanding
6.27B
Float
5.86B
Shares short
—
% Held by insiders
0.28%
% Held by institutions
44.22%
Average volume (10 days)
42.14K
Average volume (90 days)
28.72K
Price summary
52-Week low
12.60
52-Week high
18.88
52-Week change
27.58 218.9%
Beta
0.66
50-Day moving average
17.06
200-Day moving average
15.08
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.57
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.13
Payout ratio
0.94
Dividend date
Feb 05, 2019
Ex-dividend date
Jul 07, 2025
Last split factor
1022:1000
Last split date
Dec 02, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.81%
Operating margin
25.31%
Operational effectiveness
Return on assets
3.95%
Return on equity
8.43%
Income statement
Revenue (ttm)
50.88B
Revenue per share (ttm)
6.87
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
27.46B
EBITDA
21.64B
Net income to common (ttm)
5.27B
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
-27.40%
Balance sheet
Total cash (mrq)
2.41B
Total cash per share (mrq)
0.33
Total debt (mrq)
68.05B
Total Debt/Equity (mrq)
99.00
Current ratio (mrq)
64.80%
Book value per share (mrq)
7.29
Cash flow
Cash flow statement
13.91B
Levered free cash flow (LFCF)
-245.91M