Statistics
Valuation metrics
Market cap
58.28B
Enterprise value
88.70B
Trailing P/E (ttm)
4.19
Forward P/E
4
PEG ratio
4
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.18
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
1.64
Overview
Shares outstanding
48.71B
Float
15.33B
Shares short
—
% Held by insiders
83.34%
% Held by institutions
6.19%
Average volume (10 days)
25.41M
Average volume (90 days)
19.16M
Price summary
52-Week low
1.03
52-Week high
1.42
52-Week change
8.82 860.2%
Beta
0.20
50-Day moving average
0.96
200-Day moving average
0.96
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.50
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.13
5-Year annual dividend yield
4.74
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Jul 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
10.76%
Operating margin
15.84%
Operational effectiveness
Return on assets
5.60%
Return on equity
11.77%
Income statement
Revenue (ttm)
220.64B
Revenue per share (ttm)
4.53
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
89.83B
EBITDA
58.55B
Net income to common (ttm)
23.73B
Diluted EPS (ttm)
0.21
Quarterly earnings growth (yoy)
12.20%
Balance sheet
Total cash (mrq)
6.11B
Total cash per share (mrq)
0.13
Total debt (mrq)
51.94B
Total Debt/Equity (mrq)
22.38
Current ratio (mrq)
30.50%
Book value per share (mrq)
4.77
Cash flow
Cash flow statement
69.20B
Levered free cash flow (LFCF)
-12.12B