Statistics
Valuation metrics
Market cap
89.00B
Enterprise value
315.37B
Trailing P/E (ttm)
109.88
Forward P/E
18.31
PEG ratio
18.31
Price/Sales (ttm)
0.28
Price/Book (mrq)
1.90
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
13.10
Overview
Shares outstanding
10.13B
Float
2.16B
Shares short
—
% Held by insiders
73.81%
% Held by institutions
3.33%
Average volume (10 days)
19.23M
Average volume (90 days)
22.89M
Price summary
52-Week low
7.71
52-Week high
11.39
52-Week change
-24.43 -316.8%
Beta
1.28
50-Day moving average
8.47
200-Day moving average
8.95
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.95
Payout ratio
1.25
Dividend date
—
Ex-dividend date
Jun 05, 2024
Last split factor
1:1
Last split date
Jun 01, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.24%
Operating margin
4.15%
Operational effectiveness
Return on assets
1.42%
Return on equity
2.36%
Income statement
Revenue (ttm)
320.36B
Revenue per share (ttm)
32.94
Quarterly revenue growth (yoy)
-7.50%
Gross profit (ttm)
36.38B
EBITDA
9.33B
Net income to common (ttm)
760.53M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
6.50%
Balance sheet
Total cash (mrq)
28.80B
Total cash per share (mrq)
3.01
Total debt (mrq)
208.42B
Total Debt/Equity (mrq)
217.19
Current ratio (mrq)
49.90%
Book value per share (mrq)
4.63
Cash flow
Cash flow statement
38.46B
Levered free cash flow (LFCF)
10.06B