Statistics
Valuation metrics
Market cap
81.45B
Enterprise value
396.58B
Trailing P/E (ttm)
11.79
Forward P/E
10.18
PEG ratio
10.18
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.86
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
14.31
Overview
Shares outstanding
41.69B
Float
18.63B
Shares short
—
% Held by insiders
59.47%
% Held by institutions
10.29%
Average volume (10 days)
150.78M
Average volume (90 days)
162.66M
Price summary
52-Week low
2.01
52-Week high
2.65
52-Week change
4.04 200.8%
Beta
0.56
50-Day moving average
2.24
200-Day moving average
2.27
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Jan 20, 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
1.94%
Operating margin
4.59%
Operational effectiveness
Return on assets
1.42%
Return on equity
6.06%
Income statement
Revenue (ttm)
439.68B
Revenue per share (ttm)
9.95
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
54.69B
EBITDA
23.75B
Net income to common (ttm)
8.53B
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
8.80%
Balance sheet
Total cash (mrq)
87.92B
Total cash per share (mrq)
2.11
Total debt (mrq)
300.49B
Total Debt/Equity (mrq)
144.32
Current ratio (mrq)
103.40%
Book value per share (mrq)
2.61
Cash flow
Cash flow statement
12.71B
Levered free cash flow (LFCF)
9.36B