Statistics
Valuation metrics
Market cap
70.23B
Enterprise value
78.00B
Trailing P/E (ttm)
14.44
Forward P/E
15.70
PEG ratio
15.70
Price/Sales (ttm)
2.44
Price/Book (mrq)
0.88
Enterprise Value/Revenue
2.71
Enterprise Value/EBITDA
8.34
Overview
Shares outstanding
19.45B
Float
5.82B
Shares short
—
% Held by insiders
89.16%
% Held by institutions
0.92%
Average volume (10 days)
40.53M
Average volume (90 days)
66.13M
Price summary
52-Week low
3.19
52-Week high
4.22
52-Week change
4.67 146.4%
Beta
0.47
50-Day moving average
3.67
200-Day moving average
3.66
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.43
Payout ratio
0.36
Dividend date
—
Ex-dividend date
May 16, 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
17.16%
Operating margin
20.93%
Operational effectiveness
Return on assets
2.79%
Return on equity
6.46%
Income statement
Revenue (ttm)
28.83B
Revenue per share (ttm)
1.47
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
8.46B
EBITDA
7.23B
Net income to common (ttm)
4.95B
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
4.50%
Balance sheet
Total cash (mrq)
11.53B
Total cash per share (mrq)
0.59
Total debt (mrq)
11.94B
Total Debt/Equity (mrq)
13.77
Current ratio (mrq)
96.70%
Book value per share (mrq)
4.08
Cash flow
Cash flow statement
8.75B
Levered free cash flow (LFCF)
2.27B