Statistics
Valuation metrics
Market cap
77.93B
Enterprise value
296.92B
Trailing P/E (ttm)
34.58
Forward P/E
11.53
PEG ratio
11.53
Price/Sales (ttm)
0.47
Price/Book (mrq)
1.44
Enterprise Value/Revenue
1.80
Enterprise Value/EBITDA
10.68
Overview
Shares outstanding
18.78B
Float
16.32B
Shares short
—
% Held by insiders
12.05%
% Held by institutions
18.71%
Average volume (10 days)
227.97M
Average volume (90 days)
248.84M
Price summary
52-Week low
3.56
52-Week high
5.83
52-Week change
-19.04 -534.7%
Beta
0.87
50-Day moving average
4.44
200-Day moving average
4.48
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.60
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Jun 04, 2024
Last split factor
1:1
Last split date
May 08, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.41%
Operating margin
4.12%
Operational effectiveness
Return on assets
-0.14%
Return on equity
-2.61%
Income statement
Revenue (ttm)
165.14B
Revenue per share (ttm)
8.89
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
15.25B
EBITDA
7.38B
Net income to common (ttm)
2.34B
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
322%
Balance sheet
Total cash (mrq)
57.16B
Total cash per share (mrq)
3.08
Total debt (mrq)
198.97B
Total Debt/Equity (mrq)
151.23
Current ratio (mrq)
97.70%
Book value per share (mrq)
2.88
Cash flow
Cash flow statement
35.00B
Levered free cash flow (LFCF)
9.99B