Statistics
Valuation metrics
Market cap
32.94B
Enterprise value
312.54B
Trailing P/E (ttm)
7.27
Forward P/E
5.10
PEG ratio
—
Price/Sales (ttm)
0.90
Price/Book (mrq)
0.64
Enterprise Value/Revenue
8.12
Enterprise Value/EBITDA
22.58
Overview
Shares outstanding
4.59B
Float
2.93B
Shares short
—
% Held by insiders
39.36%
% Held by institutions
27.16%
Average volume (10 days)
12.42M
Average volume (90 days)
10.66M
Price summary
52-Week low
5.21
52-Week high
8.47
52-Week change
16.69 320.4%
Beta
0.56
50-Day moving average
7.50
200-Day moving average
6.49
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.04
5-Year annual dividend yield
7.56
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Sep 09, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
11.16%
Operating margin
18.05%
Operational effectiveness
Return on assets
1.21%
Return on equity
7.42%
Income statement
Revenue (ttm)
38.51B
Revenue per share (ttm)
8.35
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
16.15B
EBITDA
13.84B
Net income to common (ttm)
4.30B
Diluted EPS (ttm)
0.94
Quarterly earnings growth (yoy)
2.20%
Balance sheet
Total cash (mrq)
23.34B
Total cash per share (mrq)
4.50
Total debt (mrq)
291.17B
Total Debt/Equity (mrq)
448.92
Current ratio (mrq)
166.10%
Book value per share (mrq)
10.71
Cash flow
Cash flow statement
9.98B
Levered free cash flow (LFCF)
4.21B