Statistics
Valuation metrics
Market cap
150.82B
Enterprise value
194.47B
Trailing P/E (ttm)
10.19
Forward P/E
5.76
PEG ratio
5.76
Price/Sales (ttm)
1.11
Price/Book (mrq)
2.59
Enterprise Value/Revenue
1.43
Enterprise Value/EBITDA
8.39
Overview
Shares outstanding
2.80B
Float
—
Shares short
—
% Held by insiders
70.90%
% Held by institutions
7.00%
Average volume (10 days)
5.63M
Average volume (90 days)
5.06M
Price summary
52-Week low
42.94
52-Week high
922
52-Week change
-1.32K -3,063.4%
Beta
0.43
50-Day moving average
53.32
200-Day moving average
56.14
Dividends and splits
Forward annual dividend rate
2.86
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.71
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.44
Payout ratio
0.14
Dividend date
—
Ex-dividend date
May 26, 2025
Last split factor
1100:100
Last split date
Aug 13, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
9.06%
Operating margin
7.84%
Operational effectiveness
Return on assets
7.32%
Return on equity
21.07%
Income statement
Revenue (ttm)
136.24B
Revenue per share (ttm)
48.69
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
46.41B
EBITDA
33.20B
Net income to common (ttm)
12.34B
Diluted EPS (ttm)
5.29
Quarterly earnings growth (yoy)
-66%
Balance sheet
Total cash (mrq)
21.85B
Total cash per share (mrq)
7.81
Total debt (mrq)
56.64B
Total Debt/Equity (mrq)
84.44
Current ratio (mrq)
109.60%
Book value per share (mrq)
20.81
Cash flow
Cash flow statement
14.80B
Levered free cash flow (LFCF)
-8.60B