Statistics
Valuation metrics
Market cap
16.29B
Enterprise value
370.71B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.39
Enterprise Value/Revenue
4.43
Enterprise Value/EBITDA
12.00
Overview
Shares outstanding
1.51B
Float
1.20B
Shares short
—
% Held by insiders
0
% Held by institutions
7.40%
Average volume (10 days)
100
Average volume (90 days)
150
Price summary
52-Week low
10.38
52-Week high
11.21
52-Week change
-3.67 -35.3%
Beta
2.19
50-Day moving average
11.00
200-Day moving average
11.10
Dividends and splits
Forward annual dividend rate
1.49
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.95
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.73%
Operating margin
27.05%
Operational effectiveness
Return on assets
2.69%
Return on equity
0.95%
Income statement
Revenue (ttm)
83.60B
Revenue per share (ttm)
55.45
Quarterly revenue growth (yoy)
-21.70%
Gross profit (ttm)
25.00B
EBITDA
32.40B
Net income to common (ttm)
446M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-28.40%
Balance sheet
Total cash (mrq)
12.44B
Total cash per share (mrq)
8.32
Total debt (mrq)
249.22B
Total Debt/Equity (mrq)
156.81
Current ratio (mrq)
168.20%
Book value per share (mrq)
27.44
Cash flow
Cash flow statement
8.95B
Levered free cash flow (LFCF)
-2.73B