Statistics
Valuation metrics
Market cap
116.11B
Enterprise value
590.31B
Trailing P/E (ttm)
3.75
Forward P/E
3.17
PEG ratio
3.17
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.29
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
8.63
Overview
Shares outstanding
13.58B
Float
6.62B
Shares short
—
% Held by insiders
0
% Held by institutions
5.23%
Average volume (10 days)
12.51M
Average volume (90 days)
8.45M
Price summary
52-Week low
4.22
52-Week high
7.03
52-Week change
9.93 235.3%
Beta
0.38
50-Day moving average
5.30
200-Day moving average
5.37
Dividends and splits
Forward annual dividend rate
1.31
Forward annual dividend yield
0.23
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.88
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Jul 14, 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
2.03%
Operating margin
3.56%
Operational effectiveness
Return on assets
1.43%
Return on equity
6.17%
Income statement
Revenue (ttm)
1.15T
Revenue per share (ttm)
77.18
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
115.45B
EBITDA
53.79B
Net income to common (ttm)
20.69B
Diluted EPS (ttm)
1.53
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
183.03B
Total cash per share (mrq)
12.31
Total debt (mrq)
590.96B
Total Debt/Equity (mrq)
126.26
Current ratio (mrq)
103.10%
Book value per share (mrq)
19.79
Cash flow
Cash flow statement
-26.03B
Levered free cash flow (LFCF)
-1.20B