Statistics
Valuation metrics
Market cap
56.37B
Enterprise value
184.17B
Trailing P/E (ttm)
12.34
Forward P/E
9.21
PEG ratio
9.21
Price/Sales (ttm)
0.52
Price/Book (mrq)
1.34
Enterprise Value/Revenue
1.70
Enterprise Value/EBITDA
9.93
Overview
Shares outstanding
10.23B
Float
4.70B
Shares short
—
% Held by insiders
64.77%
% Held by institutions
6.32%
Average volume (10 days)
56.39M
Average volume (90 days)
78.01M
Price summary
52-Week low
4.86
52-Week high
7.42
52-Week change
-23.33 -480%
Beta
0.34
50-Day moving average
5.76
200-Day moving average
5.52
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.35
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Oct 16, 2024
Last split factor
13:10
Last split date
Jul 31, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.31%
Operating margin
8.48%
Operational effectiveness
Return on assets
2.24%
Return on equity
7.82%
Income statement
Revenue (ttm)
108.62B
Revenue per share (ttm)
10.64
Quarterly revenue growth (yoy)
-14.10%
Gross profit (ttm)
10.17B
EBITDA
22.40B
Net income to common (ttm)
4.80B
Diluted EPS (ttm)
0.47
Quarterly earnings growth (yoy)
3.70%
Balance sheet
Total cash (mrq)
7.46B
Total cash per share (mrq)
0.73
Total debt (mrq)
111.33B
Total Debt/Equity (mrq)
127.67
Current ratio (mrq)
39.50%
Book value per share (mrq)
4.33
Cash flow
Cash flow statement
21.03B
Levered free cash flow (LFCF)
10.09B