Statistics
Valuation metrics
Market cap
64.59B
Enterprise value
318.56B
Trailing P/E (ttm)
5.54
Forward P/E
5.74
PEG ratio
5.74
Price/Sales (ttm)
0.51
Price/Book (mrq)
0.40
Enterprise Value/Revenue
2.29
Enterprise Value/EBITDA
24.26
Overview
Shares outstanding
6.72B
Float
1.94B
Shares short
—
% Held by insiders
70.23%
% Held by institutions
12.10%
Average volume (10 days)
16.46M
Average volume (90 days)
20.03M
Price summary
52-Week low
7.51
52-Week high
20.15
52-Week change
-28.41 -378.2%
Beta
1.83
50-Day moving average
10.10
200-Day moving average
10.59
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.49
Payout ratio
0.15
Dividend date
—
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)
Dec 31, 2024
Profitability
Profit margin
8.16%
Operating margin
7.78%
Operational effectiveness
Return on assets
1.07%
Return on equity
5.03%
Income statement
Revenue (ttm)
139.09B
Revenue per share (ttm)
19.33
Quarterly revenue growth (yoy)
-32.10%
Gross profit (ttm)
22.27B
EBITDA
17.94B
Net income to common (ttm)
11.35B
Diluted EPS (ttm)
1.71
Quarterly earnings growth (yoy)
-5.40%
Balance sheet
Total cash (mrq)
52.32B
Total cash per share (mrq)
6.96
Total debt (mrq)
208.01B
Total Debt/Equity (mrq)
77.66
Current ratio (mrq)
164%
Book value per share (mrq)
23.44
Cash flow
Cash flow statement
32.46B
Levered free cash flow (LFCF)
15.22B