Statistics
Valuation metrics
Market cap
21.73B
Enterprise value
8.18B
Trailing P/E (ttm)
23.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.13
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
0.84
Overview
Shares outstanding
1.16B
Float
581.63M
Shares short
—
% Held by insiders
49.90%
% Held by institutions
15.67%
Average volume (10 days)
140
Average volume (90 days)
47
Price summary
52-Week low
11.10
52-Week high
18.50
52-Week change
-12.35 -111.2%
Beta
0.69
50-Day moving average
16.16
200-Day moving average
14.47
Dividends and splits
Forward annual dividend rate
11
Forward annual dividend yield
0.68
Trailing annual dividend rate
9
Trailing annual dividend yield
0.56
5-Year annual dividend yield
—
Payout ratio
1.61
Dividend date
—
Ex-dividend date
Aug 13, 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
1.04%
Operating margin
10.47%
Operational effectiveness
Return on assets
5.46%
Return on equity
1.91%
Income statement
Revenue (ttm)
76.55B
Revenue per share (ttm)
246.58
Quarterly revenue growth (yoy)
-10.70%
Gross profit (ttm)
11.76B
EBITDA
36.58B
Net income to common (ttm)
794.42M
Diluted EPS (ttm)
0.69
Quarterly earnings growth (yoy)
54%
Balance sheet
Total cash (mrq)
5.26B
Total cash per share (mrq)
16.94
Total debt (mrq)
8.14B
Total Debt/Equity (mrq)
20.19
Current ratio (mrq)
123.90%
Book value per share (mrq)
128.89
Cash flow
Cash flow statement
10.89B
Levered free cash flow (LFCF)
3.53B