Valuation metrics

Market cap
44.05B
Enterprise value
66.14B
Trailing P/E (ttm)
18.31
Forward P/E
7.62
PEG ratio
7.62
Price/Sales (ttm)
0.48
Price/Book (mrq)
0.87
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
4.03

Overview

Shares outstanding
3.13B
Float
2.15B
Shares short
% Held by insiders
0.30%
% Held by institutions
0.20%
Average volume (10 days)
11.29M
Average volume (90 days)

Price summary

52-Week low
13.48
52-Week high
15.82
52-Week change
-8.00%
Beta
0.99
50-Day moving average
14.08
200-Day moving average
14.42

Dividends and splits

Forward annual dividend rate
1.00
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.23%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
6.56
Payout ratio
1.23
Dividend date
Ex-dividend date
November 18th, 2024
Last split factor
2:1
Last split date
June 18th, 2001

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
2.78%
Operating margin
6.91%
Operational effectiveness
Return on assets
3.61%
Return on equity
4.84%
Income statement
Revenue (ttm)
28.82
Revenue per share (ttm)
28.82
Quarterly revenue growth (yoy)
-0.73
Gross profit (ttm)
12.40B
EBITDA
25.59B
Net income to common (ttm)
2.46B
Diluted EPS (ttm)
0.77
Quarterly earnings growth (yoy)
-72.80%
Balance sheet
Total cash (mrq)
15.91B
Total cash per share (mrq)
5.04
Total debt (mrq)
35.34B
Total Debt/Equity (mrq)
66.08
Current ratio (mrq)
130.20%
Book value per share (mrq)
16.15
Cash flow
Cash flow statement
13.65B
Levered free cash flow (LFCF)
4.20B

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