Statistics
Valuation metrics
Market cap
78.84B
Enterprise value
104.16B
Trailing P/E (ttm)
671.67
Forward P/E
14.19
PEG ratio
14.19
Price/Sales (ttm)
0.89
Price/Book (mrq)
1.90
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
10.94
Overview
Shares outstanding
3.92B
Float
2.98B
Shares short
—
% Held by insiders
24.36%
% Held by institutions
47.09%
Average volume (10 days)
18.51M
Average volume (90 days)
28.13M
Price summary
52-Week low
11.82
52-Week high
22.55
52-Week change
14.21 120.3%
Beta
0.57
50-Day moving average
18.82
200-Day moving average
16.41
Dividends and splits
Forward annual dividend rate
2.15
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.55
Payout ratio
18.51
Dividend date
—
Ex-dividend date
Jun 16, 2025
Last split factor
2:1
Last split date
Oct 13, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.12%
Operating margin
7.73%
Operational effectiveness
Return on assets
3.37%
Return on equity
0.46%
Income statement
Revenue (ttm)
94.47B
Revenue per share (ttm)
22.58
Quarterly revenue growth (yoy)
-7.40%
Gross profit (ttm)
36.41B
EBITDA
10.46B
Net income to common (ttm)
111.33M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
23.90B
Total cash per share (mrq)
5.72
Total debt (mrq)
36.94B
Total Debt/Equity (mrq)
72.20
Current ratio (mrq)
96.70%
Book value per share (mrq)
10.59
Cash flow
Cash flow statement
8.88B
Levered free cash flow (LFCF)
2.74B