Statistics
Valuation metrics
Market cap
24.22B
Enterprise value
40.94B
Trailing P/E (ttm)
26.75
Forward P/E
—
PEG ratio
-3.12
Price/Sales (ttm)
1.70
Price/Book (mrq)
1.15
Enterprise Value/Revenue
2.87
Enterprise Value/EBITDA
12.78
Overview
Shares outstanding
7.54B
Float
1.10B
Shares short
—
% Held by insiders
85.62%
% Held by institutions
1.02%
Average volume (10 days)
23.56M
Average volume (90 days)
34.95M
Price summary
52-Week low
2.95
52-Week high
3.91
52-Week change
1.25 42.2%
Beta
0.42
50-Day moving average
3.22
200-Day moving average
3.28
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.41
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Jul 12, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.38%
Operating margin
13.11%
Operational effectiveness
Return on assets
1.98%
Return on equity
4.58%
Income statement
Revenue (ttm)
14.25B
Revenue per share (ttm)
1.90
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
2.93B
EBITDA
3.29B
Net income to common (ttm)
908.64M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
-17.60%
Balance sheet
Total cash (mrq)
5.84B
Total cash per share (mrq)
0.77
Total debt (mrq)
18.87B
Total Debt/Equity (mrq)
75.84
Current ratio (mrq)
73.60%
Book value per share (mrq)
2.80
Cash flow
Cash flow statement
2.59B
Levered free cash flow (LFCF)
-177.80M