Valuation metrics

Market cap
68.03B
Enterprise value
148.04B
Trailing P/E (ttm)
12.88
Forward P/E
9.85
PEG ratio
9.85
Price/Sales (ttm)
0.83
Price/Book (mrq)
1.94
Enterprise Value/Revenue
1.80
Enterprise Value/EBITDA
7.32

Overview

Shares outstanding
10.16B
Float
7.76B
Shares short
% Held by insiders
0.24%
% Held by institutions
0.32%
Average volume (10 days)
24.36M
Average volume (90 days)

Price summary

52-Week low
5.66
52-Week high
7.39
52-Week change
4.33%
Beta
0.97
50-Day moving average
7.05
200-Day moving average
6.54

Dividends and splits

Forward annual dividend rate
0.86
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.22%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
5.72
Payout ratio
0.80
Dividend date
Ex-dividend date
January 20th, 2025
Last split factor
2:1
Last split date
July 09th, 2001

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
6.14%
Operating margin
18.96%
Operational effectiveness
Return on assets
5.04%
Return on equity
13.66%
Income statement
Revenue (ttm)
8.04
Revenue per share (ttm)
8.04
Quarterly revenue growth (yoy)
-0.01
Gross profit (ttm)
31.69B
EBITDA
25.28B
Net income to common (ttm)
5.40B
Diluted EPS (ttm)
0.52
Quarterly earnings growth (yoy)
-0.80%
Balance sheet
Total cash (mrq)
8.06B
Total cash per share (mrq)
0.79
Total debt (mrq)
73.43B
Total Debt/Equity (mrq)
147.80
Current ratio (mrq)
87.20%
Book value per share (mrq)
3.45
Cash flow
Cash flow statement
12.94B
Levered free cash flow (LFCF)
9.22B

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