Statistics
Valuation metrics
Market cap
208.47B
Enterprise value
178.85B
Trailing P/E (ttm)
105.94
Forward P/E
18.57
PEG ratio
18.57
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.70
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
7.77
Overview
Shares outstanding
11.58B
Float
2.64B
Shares short
—
% Held by insiders
77.81%
% Held by institutions
5.91%
Average volume (10 days)
54.84M
Average volume (90 days)
36.83M
Price summary
52-Week low
11.49
52-Week high
21.30
52-Week change
17.67 153.8%
Beta
0.61
50-Day moving average
16.37
200-Day moving average
16.36
Dividends and splits
Forward annual dividend rate
1.48
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.37
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.38
Payout ratio
2.14
Dividend date
—
Ex-dividend date
Aug 16, 2024
Last split factor
1:1
Last split date
Jun 08, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.32%
Operating margin
0.55%
Operational effectiveness
Return on assets
0.38%
Return on equity
1.99%
Income statement
Revenue (ttm)
625.38B
Revenue per share (ttm)
54.47
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
69.61B
EBITDA
18.74B
Net income to common (ttm)
1.98B
Diluted EPS (ttm)
0.17
Quarterly earnings growth (yoy)
11.40%
Balance sheet
Total cash (mrq)
237.23B
Total cash per share (mrq)
20.76
Total debt (mrq)
170.37B
Total Debt/Equity (mrq)
48.08
Current ratio (mrq)
118.70%
Book value per share (mrq)
25.56
Cash flow
Cash flow statement
77.81B
Levered free cash flow (LFCF)
47.98B