Statistics
Valuation metrics
Market cap
38.47B
Enterprise value
298.93B
Trailing P/E (ttm)
10.72
Forward P/E
5.87
PEG ratio
5.87
Price/Sales (ttm)
0.68
Price/Book (mrq)
0.70
Enterprise Value/Revenue
4.95
Enterprise Value/EBITDA
10.91
Overview
Shares outstanding
12.37B
Float
4.37B
Shares short
—
% Held by insiders
64.01%
% Held by institutions
15.65%
Average volume (10 days)
30.00M
Average volume (90 days)
28.94M
Price summary
52-Week low
2.73
52-Week high
4.27
52-Week change
-10.61 -388.7%
Beta
0.43
50-Day moving average
2.98
200-Day moving average
3.20
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.87
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Jun 09, 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
6.87%
Operating margin
16.57%
Operational effectiveness
Return on assets
2.37%
Return on equity
6.46%
Income statement
Revenue (ttm)
60.38B
Revenue per share (ttm)
4.55
Quarterly revenue growth (yoy)
18.80%
Gross profit (ttm)
37.80B
EBITDA
27.08B
Net income to common (ttm)
3.61B
Diluted EPS (ttm)
0.29
Quarterly earnings growth (yoy)
-14.20%
Balance sheet
Total cash (mrq)
10.97B
Total cash per share (mrq)
0.83
Total debt (mrq)
212.06B
Total Debt/Equity (mrq)
183.64
Current ratio (mrq)
55.40%
Book value per share (mrq)
4.44
Cash flow
Cash flow statement
11.41B
Levered free cash flow (LFCF)
-21.64B