Statistics
Valuation metrics
Market cap
20.35B
Enterprise value
40.46B
Trailing P/E (ttm)
6.22
Forward P/E
—
PEG ratio
-0.34
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.07
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
6.90
Overview
Shares outstanding
7.13B
Float
2.88B
Shares short
—
% Held by insiders
59.55%
% Held by institutions
17.99%
Average volume (10 days)
160
Average volume (90 days)
107
Price summary
52-Week low
2.14
52-Week high
3.66
52-Week change
-29.79 -1,391.9%
Beta
0.62
50-Day moving average
2.98
200-Day moving average
2.85
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.10
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Jun 12, 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
9.17%
Operating margin
16.77%
Operational effectiveness
Return on assets
2.51%
Return on equity
8.63%
Income statement
Revenue (ttm)
34.38B
Revenue per share (ttm)
39.10
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
7.44B
EBITDA
59.91B
Net income to common (ttm)
3.15B
Diluted EPS (ttm)
0.45
Quarterly earnings growth (yoy)
-13.10%
Balance sheet
Total cash (mrq)
16.90B
Total cash per share (mrq)
19.22
Total debt (mrq)
39.58B
Total Debt/Equity (mrq)
80.90
Current ratio (mrq)
141.10%
Book value per share (mrq)
38.22
Cash flow
Cash flow statement
5.74B
Levered free cash flow (LFCF)
4.59B