Statistics
Valuation metrics
Market cap
19.11B
Enterprise value
56.25B
Trailing P/E (ttm)
20.80
Forward P/E
20.80
PEG ratio
20.80
Price/Sales (ttm)
0.86
Price/Book (mrq)
0.90
Enterprise Value/Revenue
2.52
Enterprise Value/EBITDA
6.22
Overview
Shares outstanding
9.18B
Float
5.77B
Shares short
—
% Held by insiders
0.74%
% Held by institutions
87.02%
Average volume (10 days)
7.78M
Average volume (90 days)
7.97M
Price summary
52-Week low
1.63
52-Week high
2.92
52-Week change
-38.94 -2,389.1%
Beta
0.52
50-Day moving average
1.92
200-Day moving average
2.23
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.23
Payout ratio
0.97
Dividend date
—
Ex-dividend date
Apr 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
4.24%
Operating margin
21.32%
Operational effectiveness
Return on assets
3.13%
Return on equity
5.73%
Income statement
Revenue (ttm)
22.33B
Revenue per share (ttm)
2.43
Quarterly revenue growth (yoy)
-8.40%
Gross profit (ttm)
16.86B
EBITDA
11.92B
Net income to common (ttm)
946.82M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
16.10%
Balance sheet
Total cash (mrq)
4.71B
Total cash per share (mrq)
0.51
Total debt (mrq)
34.28B
Total Debt/Equity (mrq)
124.33
Current ratio (mrq)
64.10%
Book value per share (mrq)
2.31
Cash flow
Cash flow statement
8.99B
Levered free cash flow (LFCF)
2.11B