Statistics
Valuation metrics
Market cap
59.71B
Enterprise value
61.32B
Trailing P/E (ttm)
88.14
Forward P/E
22.04
PEG ratio
22.04
Price/Sales (ttm)
2.60
Price/Book (mrq)
1.60
Enterprise Value/Revenue
2.67
Enterprise Value/EBITDA
27.56
Overview
Shares outstanding
4.84B
Float
2.16B
Shares short
—
% Held by insiders
57.13%
% Held by institutions
6.14%
Average volume (10 days)
48.25M
Average volume (90 days)
37.39M
Price summary
52-Week low
9.98
52-Week high
14.26
52-Week change
-1.05 -10.6%
Beta
0.78
50-Day moving average
11.81
200-Day moving average
11.87
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.48
Payout ratio
0.89
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
13:10
Last split date
Aug 13, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.99%
Operating margin
3.94%
Operational effectiveness
Return on assets
0.73%
Return on equity
2.17%
Income statement
Revenue (ttm)
22.96B
Revenue per share (ttm)
4.75
Quarterly revenue growth (yoy)
-16.30%
Gross profit (ttm)
6.33B
EBITDA
1.66B
Net income to common (ttm)
687.47M
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
-77.80%
Balance sheet
Total cash (mrq)
12.18B
Total cash per share (mrq)
2.52
Total debt (mrq)
12.00B
Total Debt/Equity (mrq)
30.60
Current ratio (mrq)
168.70%
Book value per share (mrq)
7.73
Cash flow
Cash flow statement
-351.45M
Levered free cash flow (LFCF)
-5.16B