Statistics
Valuation metrics
Market cap
0
Enterprise value
35.91B
Trailing P/E (ttm)
14.15
Forward P/E
—
PEG ratio
-0.28
Price/Sales (ttm)
0
Price/Book (mrq)
0.77
Enterprise Value/Revenue
1.43
Enterprise Value/EBITDA
3.37
Overview
Shares outstanding
816.34M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
6.35
52-Week high
11.55
52-Week change
38.97 614.2%
Beta
—
50-Day moving average
10.77
200-Day moving average
9.52
Dividends and splits
Forward annual dividend rate
1.48
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.37
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
9.85%
Operating margin
6.67%
Operational effectiveness
Return on assets
0.81%
Return on equity
5.47%
Income statement
Revenue (ttm)
25.05B
Revenue per share (ttm)
30.70
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.47B
EBITDA
10.65B
Net income to common (ttm)
536.60M
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.88B
Total cash per share (mrq)
8.42
Total debt (mrq)
37.89B
Total Debt/Equity (mrq)
3.39
Current ratio (mrq)
64.14%
Book value per share (mrq)
13.71
Cash flow
Cash flow statement
-225.80M
Levered free cash flow (LFCF)
610.10M
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