Statistics
Valuation metrics
Market cap
8.33B
Enterprise value
42.01B
Trailing P/E (ttm)
12.37
Forward P/E
—
PEG ratio
-0.25
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.76
Enterprise Value/Revenue
1.67
Enterprise Value/EBITDA
12.89
Overview
Shares outstanding
816.34M
Float
816.25M
Shares short
—
% Held by insiders
60.21%
% Held by institutions
22.85%
Average volume (10 days)
48
Average volume (90 days)
156
Price summary
52-Week low
6.04
52-Week high
11.47
52-Week change
40.47 670.5%
Beta
0.81
50-Day moving average
10.69
200-Day moving average
9.44
Dividends and splits
Forward annual dividend rate
1.68
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.04
5-Year annual dividend yield
8.22
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Dec 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
3.66%
Operating margin
13.47%
Operational effectiveness
Return on assets
2.62%
Return on equity
8.27%
Income statement
Revenue (ttm)
25.21B
Revenue per share (ttm)
30.89
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
5.40B
EBITDA
10.65B
Net income to common (ttm)
851.10M
Diluted EPS (ttm)
0.86
Quarterly earnings growth (yoy)
85.90%
Balance sheet
Total cash (mrq)
4.36B
Total cash per share (mrq)
5.34
Total debt (mrq)
37.81B
Total Debt/Equity (mrq)
329.09
Current ratio (mrq)
251%
Book value per share (mrq)
14.04
Cash flow
Cash flow statement
-225.80M
Levered free cash flow (LFCF)
610.10M
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