Statistics
Valuation metrics
Market cap
64.83B
Enterprise value
230.15B
Trailing P/E (ttm)
9.20
Forward P/E
—
PEG ratio
0.26
Price/Sales (ttm)
0.35
Price/Book (mrq)
0.91
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
16.59
Overview
Shares outstanding
3.96B
Float
3.87B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5.20K
Average volume (90 days)
7.59K
Price summary
52-Week low
7.45
52-Week high
10.36
52-Week change
4.60 61.8%
Beta
1.51
50-Day moving average
9.26
200-Day moving average
9.00
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.03
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)
250.36B
Revenue per share (ttm)
46.00
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
20.20B
EBITDA
13.12B
Net income to common (ttm)
6.87B
Diluted EPS (ttm)
1.11
Quarterly earnings growth (yoy)
-64.60%
Balance sheet
Total cash (mrq)
36.96B
Total cash per share (mrq)
6.79
Total debt (mrq)
216.01B
Total Debt/Equity (mrq)
353.30
Current ratio (mrq)
113.20%
Book value per share (mrq)
11.23
Cash flow
Cash flow statement
24.25B
Levered free cash flow (LFCF)
1.90B