Statistics
Valuation metrics
Market cap
130.43B
Enterprise value
193.90B
Trailing P/E (ttm)
23.30
Forward P/E
19.42
PEG ratio
19.42
Price/Sales (ttm)
2.35
Price/Book (mrq)
2.27
Enterprise Value/Revenue
3.50
Enterprise Value/EBITDA
16.76
Overview
Shares outstanding
18.66B
Float
10.85B
Shares short
—
% Held by insiders
41.86%
% Held by institutions
11.29%
Average volume (10 days)
24.62M
Average volume (90 days)
30.79M
Price summary
52-Week low
5.68
52-Week high
7.30
52-Week change
6.91 121.6%
Beta
0.54
50-Day moving average
6.68
200-Day moving average
6.29
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.42
Payout ratio
1.16
Dividend date
—
Ex-dividend date
Jun 06, 2025
Last split factor
21:20
Last split date
Jun 04, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
10.30%
Operating margin
13.73%
Operational effectiveness
Return on assets
3.19%
Return on equity
9.70%
Income statement
Revenue (ttm)
55.47B
Revenue per share (ttm)
2.97
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
23.11B
EBITDA
14.18B
Net income to common (ttm)
5.71B
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
6.50%
Balance sheet
Total cash (mrq)
7.69B
Total cash per share (mrq)
0.41
Total debt (mrq)
58.91B
Total Debt/Equity (mrq)
86.22
Current ratio (mrq)
67.50%
Book value per share (mrq)
3.08
Cash flow
Cash flow statement
9.00B
Levered free cash flow (LFCF)
-103.40M