Statistics
Valuation metrics
Market cap
28.24B
Enterprise value
40.06B
Trailing P/E (ttm)
17.01
Forward P/E
—
PEG ratio
8.08
Price/Sales (ttm)
0.80
Price/Book (mrq)
1.05
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
10.48
Overview
Shares outstanding
994.23M
Float
708.53M
Shares short
—
% Held by insiders
68.73%
% Held by institutions
9.70%
Average volume (10 days)
32
Average volume (90 days)
114
Price summary
52-Week low
22.50
52-Week high
32
52-Week change
-12.68 -56.3%
Beta
0.01
50-Day moving average
27.81
200-Day moving average
27.13
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.27
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
1:3
Last split date
Apr 26, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
4.65%
Operating margin
11.13%
Operational effectiveness
Return on assets
3.42%
Return on equity
6.46%
Income statement
Revenue (ttm)
35.18B
Revenue per share (ttm)
35.38
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
14.03B
EBITDA
6.61B
Net income to common (ttm)
1.64B
Diluted EPS (ttm)
1.67
Quarterly earnings growth (yoy)
-4.50%
Balance sheet
Total cash (mrq)
4.67B
Total cash per share (mrq)
4.70
Total debt (mrq)
16.57B
Total Debt/Equity (mrq)
60.68
Current ratio (mrq)
167%
Book value per share (mrq)
27.14
Cash flow
Cash flow statement
4.37B
Levered free cash flow (LFCF)
1.50B