Statistics
Valuation metrics
Market cap
0
Enterprise value
43.21B
Trailing P/E (ttm)
0.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.12
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
1.18
Overview
Shares outstanding
—
Float
1.61B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
857
Average volume (90 days)
968
Price summary
52-Week low
8.13
52-Week high
10.90
52-Week change
7.69 94.5%
Beta
0.84
50-Day moving average
9.49
200-Day moving average
9.57
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 19, 2025
Last split factor
2:1
Last split date
Jan 24, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.25%
Operating margin
9.44%
Operational effectiveness
Return on assets
4.76%
Return on equity
8.96%
Income statement
Revenue (ttm)
189.27B
Revenue per share (ttm)
10.76
Quarterly revenue growth (yoy)
-10.70%
Gross profit (ttm)
74.14B
EBITDA
36.61B
Net income to common (ttm)
13.72B
Diluted EPS (ttm)
131.64
Quarterly earnings growth (yoy)
-43.80%
Balance sheet
Total cash (mrq)
4.07B
Total cash per share (mrq)
2.35
Total debt (mrq)
29.47B
Total Debt/Equity (mrq)
20.01
Current ratio (mrq)
99.60%
Book value per share (mrq)
84.73
Cash flow
Cash flow statement
32.13B
Levered free cash flow (LFCF)
14.43B