Statistics
Valuation metrics
Market cap
140.60B
Enterprise value
803.33B
Trailing P/E (ttm)
3.38
Forward P/E
2.94
PEG ratio
2.94
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.29
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
15.33
Overview
Shares outstanding
16.28B
Float
6.61B
Shares short
—
% Held by insiders
6.73%
% Held by institutions
3.91%
Average volume (10 days)
6.40M
Average volume (90 days)
13.55M
Price summary
52-Week low
3.84
52-Week high
6.09
52-Week change
4.52 117.7%
Beta
0.27
50-Day moving average
4.98
200-Day moving average
4.99
Dividends and splits
Forward annual dividend rate
0.61
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.03
5-Year annual dividend yield
6.43
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Jun 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
3.03%
Operating margin
6.00%
Operational effectiveness
Return on assets
1.24%
Return on equity
6.25%
Income statement
Revenue (ttm)
811.91B
Revenue per share (ttm)
46.99
Quarterly revenue growth (yoy)
-12.60%
Gross profit (ttm)
99.40B
EBITDA
70.24B
Net income to common (ttm)
22.91B
Diluted EPS (ttm)
1.51
Quarterly earnings growth (yoy)
-11%
Balance sheet
Total cash (mrq)
170.83B
Total cash per share (mrq)
9.69
Total debt (mrq)
715.74B
Total Debt/Equity (mrq)
139.09
Current ratio (mrq)
92.20%
Book value per share (mrq)
17.73
Cash flow
Cash flow statement
3.50B
Levered free cash flow (LFCF)
-10.55B