Statistics
Valuation metrics
Market cap
106.34B
Enterprise value
871.05B
Trailing P/E (ttm)
18.74
Forward P/E
14.65
PEG ratio
14.65
Price/Sales (ttm)
17.54
Price/Book (mrq)
10.44
Enterprise Value/Revenue
18.30
Enterprise Value/EBITDA
70.40
Overview
Shares outstanding
13.19B
Float
1.63B
Shares short
—
% Held by insiders
87.30%
% Held by institutions
5.74%
Average volume (10 days)
22.71M
Average volume (90 days)
20.70M
Price summary
52-Week low
6.84
52-Week high
11
52-Week change
-16.25 -237.5%
Beta
0.61
50-Day moving average
8.51
200-Day moving average
8.18
Dividends and splits
Forward annual dividend rate
1.76
Forward annual dividend yield
0.22
Trailing annual dividend rate
0.44
Trailing annual dividend yield
0.06
5-Year annual dividend yield
2.03
Payout ratio
0.97
Dividend date
—
Ex-dividend date
May 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
11.10%
Operating margin
22.66%
Operational effectiveness
Return on assets
4.91%
Return on equity
7.09%
Income statement
Revenue (ttm)
47.59B
Revenue per share (ttm)
0.46
Quarterly revenue growth (yoy)
-11.10%
Gross profit (ttm)
23.91B
EBITDA
1.85B
Net income to common (ttm)
5.28B
Diluted EPS (ttm)
0.43
Quarterly earnings growth (yoy)
-18.50%
Balance sheet
Total cash (mrq)
22.50B
Total cash per share (mrq)
0.22
Total debt (mrq)
1.60B
Total Debt/Equity (mrq)
1.99
Current ratio (mrq)
97.43%
Book value per share (mrq)
0.77
Cash flow
Cash flow statement
874M
Levered free cash flow (LFCF)
726M