Statistics
Valuation metrics
Market cap
22.99B
Enterprise value
26.57B
Trailing P/E (ttm)
9.17
Forward P/E
7.58
PEG ratio
7.58
Price/Sales (ttm)
0.83
Price/Book (mrq)
1.25
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
6.90
Overview
Shares outstanding
2.52B
Float
1.26B
Shares short
—
% Held by insiders
49.90%
% Held by institutions
11.77%
Average volume (10 days)
5.15M
Average volume (90 days)
6.16M
Price summary
52-Week low
3.99
52-Week high
9.26
52-Week change
52.13 1,306.4%
Beta
0.01
50-Day moving average
7.43
200-Day moving average
6.02
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.04
5-Year annual dividend yield
7.47
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Jun 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
8.33%
Operating margin
8.89%
Operational effectiveness
Return on assets
4.27%
Return on equity
12.97%
Income statement
Revenue (ttm)
30.32B
Revenue per share (ttm)
11.03
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
5.52B
EBITDA
4.24B
Net income to common (ttm)
2.53B
Diluted EPS (ttm)
1
Quarterly earnings growth (yoy)
-20.90%
Balance sheet
Total cash (mrq)
10.95B
Total cash per share (mrq)
4.00
Total debt (mrq)
12.41B
Total Debt/Equity (mrq)
61.97
Current ratio (mrq)
138.70%
Book value per share (mrq)
7.32
Cash flow
Cash flow statement
3.23B
Levered free cash flow (LFCF)
2.56B