Statistics
Valuation metrics
Market cap
10.16B
Enterprise value
51.52B
Trailing P/E (ttm)
12.62
Forward P/E
—
PEG ratio
-0.25
Price/Sales (ttm)
0.40
Price/Book (mrq)
0.77
Enterprise Value/Revenue
1.74
Enterprise Value/EBITDA
13.46
Overview
Shares outstanding
816.34M
Float
816.25M
Shares short
—
% Held by insiders
60.21%
% Held by institutions
22.53%
Average volume (10 days)
90
Average volume (90 days)
87
Price summary
52-Week low
7.13
52-Week high
12.75
52-Week change
44.08 618.2%
Beta
0.81
50-Day moving average
12.27
200-Day moving average
9.90
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.03
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Dec 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
3.66%
Operating margin
13.47%
Operational effectiveness
Return on assets
2.62%
Return on equity
8.27%
Income statement
Revenue (ttm)
29.59B
Revenue per share (ttm)
30.89
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
6.34B
EBITDA
12.50B
Net income to common (ttm)
999.21M
Diluted EPS (ttm)
1.01
Quarterly earnings growth (yoy)
85.90%
Balance sheet
Total cash (mrq)
5.11B
Total cash per share (mrq)
5.34
Total debt (mrq)
44.38B
Total Debt/Equity (mrq)
329.09
Current ratio (mrq)
251%
Book value per share (mrq)
16.48
Cash flow
Cash flow statement
-265.09M
Levered free cash flow (LFCF)
716.27M
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