Statistics
Valuation metrics
Market cap
119.54B
Enterprise value
119.32B
Trailing P/E (ttm)
40.53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.48
Price/Book (mrq)
—
Enterprise Value/Revenue
5.47
Enterprise Value/EBITDA
29.81
Overview
Shares outstanding
9.81B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
231.34K
Average volume (90 days)
283.29K
Price summary
52-Week low
5.42
52-Week high
13.10
52-Week change
51.97 958.5%
Beta
—
50-Day moving average
11.69
200-Day moving average
9.11
Dividends and splits
Forward annual dividend rate
0.21
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
22.32%
Operating margin
13.73%
Operational effectiveness
Return on assets
7.06%
Return on equity
-286.15%
Income statement
Revenue (ttm)
21.82B
Revenue per share (ttm)
2.25
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
4.87B
EBITDA
4.00B
Net income to common (ttm)
2.91B
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.93B
Total Debt/Equity (mrq)
-5.83
Current ratio (mrq)
129.01%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.97B
Levered free cash flow (LFCF)
2.91B