Statistics
Valuation metrics
Market cap
131.59B
Enterprise value
200.91B
Trailing P/E (ttm)
9.63
Forward P/E
—
PEG ratio
0.45
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.00
Enterprise Value/Revenue
1.80
Enterprise Value/EBITDA
5.59
Overview
Shares outstanding
1.15B
Float
1.14B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
3
Average volume (90 days)
11
Price summary
52-Week low
13.45
52-Week high
82.23
52-Week change
-379.10 -2,818.6%
Beta
0.70
50-Day moving average
14.62
200-Day moving average
15.86
Dividends and splits
Forward annual dividend rate
1.54
Forward annual dividend yield
0.11
Trailing annual dividend rate
120.01
Trailing annual dividend yield
8.43
5-Year annual dividend yield
—
Payout ratio
1.04
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
5:1
Last split date
Feb 27, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
12.23%
Operating margin
15.43%
Operational effectiveness
Return on assets
1.99%
Return on equity
8.58%
Income statement
Revenue (ttm)
111.54B
Revenue per share (ttm)
2.52K
Quarterly revenue growth (yoy)
-7.20%
Gross profit (ttm)
46.58B
EBITDA
35.96B
Net income to common (ttm)
13.64B
Diluted EPS (ttm)
1.50
Quarterly earnings growth (yoy)
-37.10%
Balance sheet
Total cash (mrq)
46.82B
Total cash per share (mrq)
1.06K
Total debt (mrq)
243.77B
Total Debt/Equity (mrq)
150.48
Current ratio (mrq)
487.20%
Book value per share (mrq)
3.60K
Cash flow
Cash flow statement
50.45B
Levered free cash flow (LFCF)
-52.48B