Statistics
Valuation metrics
Market cap
80.04B
Enterprise value
152.22B
Trailing P/E (ttm)
2.22
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
0.56
Price/Book (mrq)
0.09
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
6.13
Overview
Shares outstanding
962.90M
Float
623.44M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
18
Average volume (90 days)
123
Price summary
52-Week low
8.40
52-Week high
10.80
52-Week change
-7.73 -92.1%
Beta
0.92
50-Day moving average
8.69
200-Day moving average
9.28
Dividends and splits
Forward annual dividend rate
0.55
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.30
Trailing annual dividend yield
0.46
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 09, 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
6.23%
Operating margin
5.73%
Operational effectiveness
Return on assets
2.66%
Return on equity
9.49%
Income statement
Revenue (ttm)
227.85B
Revenue per share (ttm)
36.35
Quarterly revenue growth (yoy)
-7.40%
Gross profit (ttm)
42.13B
EBITDA
20.21B
Net income to common (ttm)
14.20B
Diluted EPS (ttm)
4.14
Quarterly earnings growth (yoy)
-43.60%
Balance sheet
Total cash (mrq)
31.94B
Total cash per share (mrq)
20.81
Total debt (mrq)
169.47B
Total Debt/Equity (mrq)
111.52
Current ratio (mrq)
134.20%
Book value per share (mrq)
97.94
Cash flow
Cash flow statement
30.50B
Levered free cash flow (LFCF)
10.62B