Statistics
Valuation metrics
Market cap
23.90B
Enterprise value
118.94B
Trailing P/E (ttm)
7.07
Forward P/E
5.48
PEG ratio
5.48
Price/Sales (ttm)
0.79
Price/Book (mrq)
0.50
Enterprise Value/Revenue
3.93
Enterprise Value/EBITDA
10.47
Overview
Shares outstanding
6.14B
Float
3.49B
Shares short
—
% Held by insiders
43.26%
% Held by institutions
21.69%
Average volume (10 days)
12.33M
Average volume (90 days)
12.32M
Price summary
52-Week low
3.20
52-Week high
4.14
52-Week change
3.34 104.4%
Beta
0.69
50-Day moving average
3.55
200-Day moving average
3.58
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.06
5-Year annual dividend yield
7.12
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Jun 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
11.16%
Operating margin
25.97%
Operational effectiveness
Return on assets
3.08%
Return on equity
5.73%
Income statement
Revenue (ttm)
30.26B
Revenue per share (ttm)
4.93
Quarterly revenue growth (yoy)
-7.30%
Gross profit (ttm)
11.54B
EBITDA
11.44B
Net income to common (ttm)
3.38B
Diluted EPS (ttm)
0.55
Quarterly earnings growth (yoy)
-43.80%
Balance sheet
Total cash (mrq)
7.97B
Total cash per share (mrq)
1.30
Total debt (mrq)
91.67B
Total Debt/Equity (mrq)
138.02
Current ratio (mrq)
133.70%
Book value per share (mrq)
7.85
Cash flow
Cash flow statement
6.78B
Levered free cash flow (LFCF)
1.48B