Statistics
Valuation metrics
Market cap
59.06B
Enterprise value
232.69B
Trailing P/E (ttm)
8.19
Forward P/E
—
PEG ratio
0.23
Price/Sales (ttm)
0.32
Price/Book (mrq)
0.82
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
16.43
Overview
Shares outstanding
3.96B
Float
3.87B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7.86K
Average volume (90 days)
1.57M
Price summary
52-Week low
7.45
52-Week high
10.12
52-Week change
-6.22 -83.4%
Beta
1.55
50-Day moving average
8.53
200-Day moving average
8.95
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
May 12, 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
2.74%
Operating margin
0.97%
Operational effectiveness
Return on assets
0.98%
Return on equity
11.50%
Income statement
Revenue (ttm)
255.66B
Revenue per share (ttm)
46.00
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
20.62B
EBITDA
13.12B
Net income to common (ttm)
7.02B
Diluted EPS (ttm)
1.12
Quarterly earnings growth (yoy)
-64.60%
Balance sheet
Total cash (mrq)
37.74B
Total cash per share (mrq)
6.79
Total debt (mrq)
220.58B
Total Debt/Equity (mrq)
353.30
Current ratio (mrq)
113.20%
Book value per share (mrq)
11.23
Cash flow
Cash flow statement
24.77B
Levered free cash flow (LFCF)
1.94B