Statistics
Valuation metrics
Market cap
104.43B
Enterprise value
467.28B
Trailing P/E (ttm)
15.65
Forward P/E
9.63
PEG ratio
9.63
Price/Sales (ttm)
0.43
Price/Book (mrq)
0.83
Enterprise Value/Revenue
1.94
Enterprise Value/EBITDA
8.87
Overview
Shares outstanding
15.70B
Float
7.47B
Shares short
—
% Held by insiders
71.57%
% Held by institutions
6.75%
Average volume (10 days)
54.82M
Average volume (90 days)
62.83M
Price summary
52-Week low
6.15
52-Week high
9.90
52-Week change
-19.07 -310.0%
Beta
0.63
50-Day moving average
7.02
200-Day moving average
6.95
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.56
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Jul 11, 2024
Last split factor
13:10
Last split date
Apr 18, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.37%
Operating margin
15.51%
Operational effectiveness
Return on assets
3.01%
Return on equity
7.88%
Income statement
Revenue (ttm)
240.52B
Revenue per share (ttm)
15.31
Quarterly revenue growth (yoy)
-7.70%
Gross profit (ttm)
38.13B
EBITDA
28.49B
Net income to common (ttm)
7.59B
Diluted EPS (ttm)
0.48
Quarterly earnings growth (yoy)
8.20%
Balance sheet
Total cash (mrq)
24.02B
Total cash per share (mrq)
1.53
Total debt (mrq)
306.91B
Total Debt/Equity (mrq)
146.21
Current ratio (mrq)
57.40%
Book value per share (mrq)
9.04
Cash flow
Cash flow statement
55.78B
Levered free cash flow (LFCF)
-23.54B