Statistics
Valuation metrics
Market cap
37.42B
Enterprise value
142.99B
Trailing P/E (ttm)
8.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.85
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
16.50
Overview
Shares outstanding
3.96B
Float
3.87B
Shares short
—
% Held by insiders
0.30%
% Held by institutions
62.17%
Average volume (10 days)
7.54K
Average volume (90 days)
7.50K
Price summary
52-Week low
7.60
52-Week high
13.54
52-Week change
-40.85 -537.5%
Beta
1.51
50-Day moving average
9.37
200-Day moving average
9.45
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.64
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.81
Payout ratio
0.60
Dividend date
—
Ex-dividend date
May 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.74%
Operating margin
0.97%
Operational effectiveness
Return on assets
0.98%
Return on equity
11.50%
Income statement
Revenue (ttm)
156.49B
Revenue per share (ttm)
46.00
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
12.62B
EBITDA
13.12B
Net income to common (ttm)
4.29B
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
-64.60%
Balance sheet
Total cash (mrq)
23.10B
Total cash per share (mrq)
6.79
Total debt (mrq)
135.01B
Total Debt/Equity (mrq)
353.30
Current ratio (mrq)
113.20%
Book value per share (mrq)
11.23
Cash flow
Cash flow statement
15.16B
Levered free cash flow (LFCF)
1.19B