Statistics
Valuation metrics
Market cap
107.72B
Enterprise value
66.99B
Trailing P/E (ttm)
16.24
Forward P/E
14.52
PEG ratio
14.52
Price/Sales (ttm)
0.69
Price/Book (mrq)
1.57
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
11.31
Overview
Shares outstanding
9.91B
Float
6.43B
Shares short
—
% Held by insiders
44.18%
% Held by institutions
6.69%
Average volume (10 days)
42.13M
Average volume (90 days)
57.28M
Price summary
52-Week low
11.32
52-Week high
16.35
52-Week change
-15.84 -139.9%
Beta
1.37
50-Day moving average
12.61
200-Day moving average
13.13
Dividends and splits
Forward annual dividend rate
1.37
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.50
Payout ratio
0.45
Dividend date
—
Ex-dividend date
May 24, 2024
Last split factor
1:1
Last split date
Jun 27, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.79%
Operating margin
-1.06%
Operational effectiveness
Return on assets
0.05%
Return on equity
8.27%
Income statement
Revenue (ttm)
156.87B
Revenue per share (ttm)
15.85
Quarterly revenue growth (yoy)
-7.70%
Gross profit (ttm)
23.75B
EBITDA
10.37B
Net income to common (ttm)
7.52B
Diluted EPS (ttm)
0.76
Quarterly earnings growth (yoy)
16.80%
Balance sheet
Total cash (mrq)
60.28B
Total cash per share (mrq)
6.08
Total debt (mrq)
1.41B
Total Debt/Equity (mrq)
1.75
Current ratio (mrq)
123.50%
Book value per share (mrq)
7.88
Cash flow
Cash flow statement
-3.90B
Levered free cash flow (LFCF)
-4.52B