Statistics
Valuation metrics
Market cap
12.61B
Enterprise value
91.15B
Trailing P/E (ttm)
5.14
Forward P/E
—
PEG ratio
-0.21
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.53
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
4.27
Overview
Shares outstanding
962.90M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
7
Price summary
52-Week low
12
52-Week high
16.20
52-Week change
-23.66 -197.2%
Beta
—
50-Day moving average
12.95
200-Day moving average
13.83
Dividends and splits
Forward annual dividend rate
4.23
Forward annual dividend yield
0.32
Trailing annual dividend rate
1.06
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 09, 2025
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
19.63%
Operating margin
10.12%
Operational effectiveness
Return on assets
3.85%
Return on equity
10.90%
Income statement
Revenue (ttm)
145.59B
Revenue per share (ttm)
36.33
Quarterly revenue growth (yoy)
-13.59%
Gross profit (ttm)
28.58B
EBITDA
20.21B
Net income to common (ttm)
10.21B
Diluted EPS (ttm)
2.55
Quarterly earnings growth (yoy)
-7.38%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
86.79B
Total Debt/Equity (mrq)
0.91
Current ratio (mrq)
134.18%
Book value per share (mrq)
24.75
Cash flow
Cash flow statement
13.49B
Levered free cash flow (LFCF)
10.21B