Statistics
Valuation metrics
Market cap
48.44B
Enterprise value
33.20B
Trailing P/E (ttm)
8.18
Forward P/E
7.63
PEG ratio
7.63
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.75
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
3.80
Overview
Shares outstanding
6.11B
Float
3.42B
Shares short
—
% Held by insiders
47.44%
% Held by institutions
13.86%
Average volume (10 days)
29.43M
Average volume (90 days)
46.45M
Price summary
52-Week low
6.16
52-Week high
9.08
52-Week change
-1.52 -24.6%
Beta
0.86
50-Day moving average
7.50
200-Day moving average
7.59
Dividends and splits
Forward annual dividend rate
0.71
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.34
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Jul 15, 2024
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
3.19%
Operating margin
3.99%
Operational effectiveness
Return on assets
2.02%
Return on equity
9.51%
Income statement
Revenue (ttm)
185.41B
Revenue per share (ttm)
30.39
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
19.34B
EBITDA
9.09B
Net income to common (ttm)
5.92B
Diluted EPS (ttm)
0.97
Quarterly earnings growth (yoy)
18.80%
Balance sheet
Total cash (mrq)
34.05B
Total cash per share (mrq)
5.66
Total debt (mrq)
12.43B
Total Debt/Equity (mrq)
17.60
Current ratio (mrq)
115.20%
Book value per share (mrq)
10.60
Cash flow
Cash flow statement
395.36M
Levered free cash flow (LFCF)
-239.38M