Statistics
Valuation metrics
Market cap
160.02B
Enterprise value
-27.55B
Trailing P/E (ttm)
3.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.07
Enterprise Value/Revenue
-0.16
Enterprise Value/EBITDA
-0.80
Overview
Shares outstanding
18.21B
Float
15.86B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
21.14K
Average volume (90 days)
18.80K
Price summary
52-Week low
3.47
52-Week high
4.46
52-Week change
-5.26 -151.7%
Beta
0.88
50-Day moving average
3.93
200-Day moving average
3.94
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.55
Trailing annual dividend yield
0.68
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 15, 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
12.36%
Operating margin
19.21%
Operational effectiveness
Return on assets
0.91%
Return on equity
10.60%
Income statement
Revenue (ttm)
168.52B
Revenue per share (ttm)
107.19
Quarterly revenue growth (yoy)
-7.70%
Gross profit (ttm)
55.99B
EBITDA
34.50B
Net income to common (ttm)
20.83B
Diluted EPS (ttm)
1.14
Quarterly earnings growth (yoy)
-26.40%
Balance sheet
Total cash (mrq)
520.92B
Total cash per share (mrq)
161.44
Total debt (mrq)
410.06B
Total Debt/Equity (mrq)
171.84
Current ratio (mrq)
718.60%
Book value per share (mrq)
51.90
Cash flow
Cash flow statement
98.14B
Levered free cash flow (LFCF)
-104.12B