Valuation metrics

Market cap
9.93B
Enterprise value
43.36B
Trailing P/E (ttm)
9.70
Forward P/E
6.88
PEG ratio
6.88
Price/Sales (ttm)
0.81
Price/Book (mrq)
3.02
Enterprise Value/Revenue
3.53
Enterprise Value/EBITDA
13.00

Overview

Shares outstanding
711.03M
Float
707.17M
Shares short
22.32M
% Held by insiders
0.00%
% Held by institutions
1.00%
Average volume (10 days)
17.95M
Average volume (90 days)

Price summary

52-Week low
12.97
52-Week high
22.21
52-Week change
-29.68%
Beta
1.09
50-Day moving average
17.25
200-Day moving average
17.60

Dividends and splits

Forward annual dividend rate
0.69
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.69%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.07
Payout ratio
0.47
Dividend date
November 15th, 2024
Ex-dividend date
November 01th, 2024
Last split factor
2:1
Last split date
June 02th, 2000

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
8.34%
Operating margin
20.16%
Operational effectiveness
Return on assets
2.84%
Return on equity
-2.55%
Income statement
Revenue (ttm)
17.67
Revenue per share (ttm)
17.67
Quarterly revenue growth (yoy)
1.17
Gross profit (ttm)
2.50B
EBITDA
3.76B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
1.44
Quarterly earnings growth (yoy)
117.30%
Balance sheet
Total cash (mrq)
1.98B
Total cash per share (mrq)
2.79
Total debt (mrq)
30.15B
Total Debt/Equity (mrq)
352.88
Current ratio (mrq)
85.10%
Book value per share (mrq)
4.63
Cash flow
Cash flow statement
2.39B
Levered free cash flow (LFCF)
-8,318,249,984.00

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