Statistics
Valuation metrics
Market cap
83.99B
Enterprise value
149.94B
Trailing P/E (ttm)
135.75
Forward P/E
8.35
PEG ratio
-0.09
Price/Sales (ttm)
0.45
Price/Book (mrq)
1.43
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
5.48
Overview
Shares outstanding
15.85B
Float
14.97B
Shares short
—
% Held by insiders
0.27%
% Held by institutions
38.17%
Average volume (10 days)
8.13K
Average volume (90 days)
11.89K
Price summary
52-Week low
4.15
52-Week high
6
52-Week change
2.44 58.8%
Beta
0.39
50-Day moving average
5.36
200-Day moving average
5.14
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.50
Payout ratio
7.58
Dividend date
Jun 27, 2025
Ex-dividend date
Aug 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0.31%
Operating margin
9.13%
Operational effectiveness
Return on assets
2.34%
Return on equity
2.05%
Income statement
Revenue (ttm)
184.81B
Revenue per share (ttm)
11.62
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
47.55B
EBITDA
35.06B
Net income to common (ttm)
562M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-1.42%
Balance sheet
Total cash (mrq)
35.31B
Total cash per share (mrq)
2.26
Total debt (mrq)
74.98B
Total Debt/Equity (mrq)
93.99
Current ratio (mrq)
121.40%
Book value per share (mrq)
3.79
Cash flow
Cash flow statement
23.29B
Levered free cash flow (LFCF)
9.31B