Statistics
Valuation metrics
Market cap
174.00B
Enterprise value
155.45B
Trailing P/E (ttm)
22.66
Forward P/E
15.10
PEG ratio
15.10
Price/Sales (ttm)
0.24
Price/Book (mrq)
1.60
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
11.15
Overview
Shares outstanding
12B
Float
2.78B
Shares short
—
% Held by insiders
78.99%
% Held by institutions
1.58%
Average volume (10 days)
23.96M
Average volume (90 days)
26.76M
Price summary
52-Week low
10.10
52-Week high
18.70
52-Week change
-28.97 -286.8%
Beta
0.55
50-Day moving average
11.90
200-Day moving average
13.85
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.84
Dividend date
—
Ex-dividend date
Feb 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.06%
Operating margin
1.07%
Operational effectiveness
Return on assets
2.79%
Return on equity
7.00%
Income statement
Revenue (ttm)
723.96B
Revenue per share (ttm)
60.33
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
33.04B
EBITDA
18.01B
Net income to common (ttm)
7.65B
Diluted EPS (ttm)
0.64
Quarterly earnings growth (yoy)
1,454.60%
Balance sheet
Total cash (mrq)
47.35B
Total cash per share (mrq)
3.95
Total debt (mrq)
28.73B
Total Debt/Equity (mrq)
26.37
Current ratio (mrq)
191.20%
Book value per share (mrq)
9.08
Cash flow
Cash flow statement
17.64B
Levered free cash flow (LFCF)
5.98B