Statistics
Valuation metrics
Market cap
142.05B
Enterprise value
290.69B
Trailing P/E (ttm)
25.33
Forward P/E
14.62
PEG ratio
14.62
Price/Sales (ttm)
0.70
Price/Book (mrq)
1.16
Enterprise Value/Revenue
1.43
Enterprise Value/EBITDA
6.42
Overview
Shares outstanding
37.65B
Float
33.36B
Shares short
—
% Held by insiders
16.53%
% Held by institutions
15.11%
Average volume (10 days)
268.90M
Average volume (90 days)
312.73M
Price summary
52-Week low
3.59
52-Week high
4.92
52-Week change
-7.63 -212.6%
Beta
1
50-Day moving average
3.91
200-Day moving average
4.18
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.10
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Jun 19, 2024
Last split factor
12:10
Last split date
Jun 20, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.93%
Operating margin
6.46%
Operational effectiveness
Return on assets
1.00%
Return on equity
2.76%
Income statement
Revenue (ttm)
203.09B
Revenue per share (ttm)
5.15
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
28.75B
EBITDA
13.66B
Net income to common (ttm)
5.88B
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
64.10%
Balance sheet
Total cash (mrq)
74.34B
Total cash per share (mrq)
1.84
Total debt (mrq)
136.94B
Total Debt/Equity (mrq)
66.06
Current ratio (mrq)
127.60%
Book value per share (mrq)
3.29
Cash flow
Cash flow statement
45.25B
Levered free cash flow (LFCF)
-1.55B