Statistics
Valuation metrics
Market cap
95.37B
Enterprise value
60.00B
Trailing P/E (ttm)
9.05
Forward P/E
59.75
PEG ratio
59.75
Price/Sales (ttm)
0.43
Price/Book (mrq)
0.41
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
2.47
Overview
Shares outstanding
7.98B
Float
7.56B
Shares short
—
% Held by insiders
8.40%
% Held by institutions
16.48%
Average volume (10 days)
49.15M
Average volume (90 days)
48.06M
Price summary
52-Week low
11.20
52-Week high
18.86
52-Week change
-41.69 -372.2%
Beta
0.90
50-Day moving average
12.83
200-Day moving average
14.44
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.09
Trailing annual dividend rate
1
Trailing annual dividend yield
0.09
5-Year annual dividend yield
6.22
Payout ratio
0.91
Dividend date
—
Ex-dividend date
May 22, 2025
Last split factor
880:1000
Last split date
Aug 15, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.20%
Operating margin
-2.21%
Operational effectiveness
Return on assets
-1.08%
Return on equity
5.12%
Income statement
Revenue (ttm)
221.95B
Revenue per share (ttm)
25.95
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
16.27B
EBITDA
45.39B
Net income to common (ttm)
11.54B
Diluted EPS (ttm)
1.32
Quarterly earnings growth (yoy)
10.77%
Balance sheet
Total cash (mrq)
61.58B
Total cash per share (mrq)
7.71
Total debt (mrq)
26.25B
Total Debt/Equity (mrq)
11.13
Current ratio (mrq)
151.80%
Book value per share (mrq)
29.30
Cash flow
Cash flow statement
15.97B
Levered free cash flow (LFCF)
14.28B