Statistics
Valuation metrics
Market cap
88.84B
Enterprise value
3.44B
Trailing P/E (ttm)
10.31
Forward P/E
—
PEG ratio
-6.07
Price/Sales (ttm)
0.28
Price/Book (mrq)
0.17
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
0.27
Overview
Shares outstanding
19.87B
Float
5.98B
Shares short
—
% Held by insiders
0
% Held by institutions
30.77%
Average volume (10 days)
170
Average volume (90 days)
251
Price summary
52-Week low
3.22
52-Week high
4.83
52-Week change
-17.26 -535.9%
Beta
0.42
50-Day moving average
3.55
200-Day moving average
3.78
Dividends and splits
Forward annual dividend rate
1.13
Forward annual dividend yield
0.31
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.08
5-Year annual dividend yield
10.64
Payout ratio
0.82
Dividend date
—
Ex-dividend date
Jun 26, 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
18.69%
Operating margin
24.06%
Operational effectiveness
Return on assets
7.80%
Return on equity
13.90%
Income statement
Revenue (ttm)
39.43B
Revenue per share (ttm)
15.94
Quarterly revenue growth (yoy)
-21.10%
Gross profit (ttm)
14.02B
EBITDA
84.34B
Net income to common (ttm)
7.37B
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
-15.20%
Balance sheet
Total cash (mrq)
20.11B
Total cash per share (mrq)
8.21
Total debt (mrq)
4.50B
Total Debt/Equity (mrq)
7.12
Current ratio (mrq)
216.90%
Book value per share (mrq)
21.80
Cash flow
Cash flow statement
10.63B
Levered free cash flow (LFCF)
7.10B