Statistics
Valuation metrics
Market cap
0
Enterprise value
33.80B
Trailing P/E (ttm)
0.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.27
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
1.86
Overview
Shares outstanding
—
Float
1.42B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
673
Average volume (90 days)
603
Price summary
52-Week low
6.60
52-Week high
9.91
52-Week change
16.96 256.9%
Beta
0.60
50-Day moving average
8.98
200-Day moving average
8.00
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.47
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 15, 2025
Last split factor
2:1
Last split date
Jan 24, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
19.12%
Operating margin
25.05%
Operational effectiveness
Return on assets
7.30%
Return on equity
17.16%
Income statement
Revenue (ttm)
53.73B
Revenue per share (ttm)
33.09
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
14.89B
EBITDA
18.21B
Net income to common (ttm)
10.27B
Diluted EPS (ttm)
1.59K
Quarterly earnings growth (yoy)
-22%
Balance sheet
Total cash (mrq)
9.33B
Total cash per share (mrq)
5.75
Total debt (mrq)
23.64B
Total Debt/Equity (mrq)
38.15
Current ratio (mrq)
152.60%
Book value per share (mrq)
35.84
Cash flow
Cash flow statement
15.47B
Levered free cash flow (LFCF)
4.37B
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