Statistics
Valuation metrics
Market cap
18.37B
Enterprise value
50.20B
Trailing P/E (ttm)
19.17
Forward P/E
—
PEG ratio
-1.10
Price/Sales (ttm)
1.20
Price/Book (mrq)
1.54
Enterprise Value/Revenue
2.84
Enterprise Value/EBITDA
10.72
Overview
Shares outstanding
4.16B
Float
2.71B
Shares short
—
% Held by insiders
28.24%
% Held by institutions
37.42%
Average volume (10 days)
60
Average volume (90 days)
383
Price summary
52-Week low
2.90
52-Week high
4.59
52-Week change
11.57 398.8%
Beta
0.59
50-Day moving average
4.19
200-Day moving average
3.65
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.98
Dividend date
Apr 28, 2006
Ex-dividend date
May 02, 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
5.72%
Operating margin
18.46%
Operational effectiveness
Return on assets
1.98%
Return on equity
5.00%
Income statement
Revenue (ttm)
17.65B
Revenue per share (ttm)
3.63
Quarterly revenue growth (yoy)
8.70%
Gross profit (ttm)
7.56B
EBITDA
5.46B
Net income to common (ttm)
1.01B
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
20.80%
Balance sheet
Total cash (mrq)
3.67B
Total cash per share (mrq)
0.77
Total debt (mrq)
27.35B
Total Debt/Equity (mrq)
142.64
Current ratio (mrq)
106.90%
Book value per share (mrq)
2.87
Cash flow
Cash flow statement
5.11B
Levered free cash flow (LFCF)
-4.67B