Statistics
Valuation metrics
Market cap
35.71B
Enterprise value
132.94B
Trailing P/E (ttm)
8.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.49
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
15.05
Overview
Shares outstanding
3.96B
Float
3.87B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
4.52
52-Week high
6
52-Week change
1.96 43.4%
Beta
1.51
50-Day moving average
5.35
200-Day moving average
5.34
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
May 12, 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
2.74%
Operating margin
0.97%
Operational effectiveness
Return on assets
0.98%
Return on equity
11.50%
Income statement
Revenue (ttm)
159.43B
Revenue per share (ttm)
46.00
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
12.86B
EBITDA
13.12B
Net income to common (ttm)
4.37B
Diluted EPS (ttm)
0.68
Quarterly earnings growth (yoy)
-64.60%
Balance sheet
Total cash (mrq)
23.53B
Total cash per share (mrq)
6.79
Total debt (mrq)
137.56B
Total Debt/Equity (mrq)
353.30
Current ratio (mrq)
113.20%
Book value per share (mrq)
11.23
Cash flow
Cash flow statement
15.45B
Levered free cash flow (LFCF)
1.21B