Statistics
Valuation metrics
Market cap
23.34B
Enterprise value
313.55B
Trailing P/E (ttm)
4.98
Forward P/E
4.18
PEG ratio
4.18
Price/Sales (ttm)
2.32
Price/Book (mrq)
5.94
Enterprise Value/Revenue
3.99
Enterprise Value/EBITDA
15.40
Overview
Shares outstanding
4.26B
Float
2.30B
Shares short
—
% Held by insiders
45.96%
% Held by institutions
20.08%
Average volume (10 days)
4.73M
Average volume (90 days)
6.09M
Price summary
52-Week low
3.33
52-Week high
5.85
52-Week change
31.99 960.5%
Beta
0.66
50-Day moving average
5.00
200-Day moving average
4.48
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.42
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Jun 20, 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
5.97%
Operating margin
22.69%
Operational effectiveness
Return on assets
4.96%
Return on equity
13.65%
Income statement
Revenue (ttm)
78.65B
Revenue per share (ttm)
2.37
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
28.58B
EBITDA
3.18B
Net income to common (ttm)
4.69B
Diluted EPS (ttm)
1.10
Quarterly earnings growth (yoy)
107.30%
Balance sheet
Total cash (mrq)
30.62B
Total cash per share (mrq)
0.92
Total debt (mrq)
98.03B
Total Debt/Equity (mrq)
105.08
Current ratio (mrq)
134.90%
Book value per share (mrq)
0.92
Cash flow
Cash flow statement
13.66B
Levered free cash flow (LFCF)
328.33M