Statistics
Valuation metrics
Market cap
59.56B
Enterprise value
67.50B
Trailing P/E (ttm)
5.82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
3.61
Overview
Shares outstanding
4.83B
Float
4.35B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
81
Average volume (90 days)
203
Price summary
52-Week low
8.38
52-Week high
10.52
52-Week change
1.10 13.2%
Beta
0.35
50-Day moving average
9.72
200-Day moving average
9.79
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
68
Trailing annual dividend yield
6.94
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Mar 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.85%
Operating margin
1.37%
Operational effectiveness
Return on assets
2.51%
Return on equity
7.05%
Income statement
Revenue (ttm)
207.41B
Revenue per share (ttm)
13.93K
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
44.60B
EBITDA
2.41T
Net income to common (ttm)
7.99B
Diluted EPS (ttm)
1.71
Quarterly earnings growth (yoy)
-87.10%
Balance sheet
Total cash (mrq)
45.30B
Total cash per share (mrq)
1.09K
Total debt (mrq)
109.51B
Total Debt/Equity (mrq)
90.68
Current ratio (mrq)
135.70%
Book value per share (mrq)
2.84K
Cash flow
Cash flow statement
2.79B
Levered free cash flow (LFCF)
-10.53B