Statistics
Valuation metrics
Market cap
37.58B
Enterprise value
31.34B
Trailing P/E (ttm)
26.87
Forward P/E
16.48
PEG ratio
16.48
Price/Sales (ttm)
1.33
Price/Book (mrq)
4.29
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
16.62
Overview
Shares outstanding
3.04B
Float
1.08B
Shares short
—
% Held by insiders
62.96%
% Held by institutions
20.41%
Average volume (10 days)
10.79M
Average volume (90 days)
9.65M
Price summary
52-Week low
9
52-Week high
17.28
52-Week change
1.78 19.8%
Beta
0.98
50-Day moving average
13.80
200-Day moving average
12.95
Dividends and splits
Forward annual dividend rate
1.92
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
1.06
Dividend date
—
Ex-dividend date
Jun 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
4.51%
Operating margin
1.28%
Operational effectiveness
Return on assets
3.42%
Return on equity
14.83%
Income statement
Revenue (ttm)
30.81B
Revenue per share (ttm)
9.36
Quarterly revenue growth (yoy)
-22%
Gross profit (ttm)
4.68B
EBITDA
2.00B
Net income to common (ttm)
1.39B
Diluted EPS (ttm)
0.46
Quarterly earnings growth (yoy)
-83.60%
Balance sheet
Total cash (mrq)
11.39B
Total cash per share (mrq)
3.44
Total debt (mrq)
1.73B
Total Debt/Equity (mrq)
18.15
Current ratio (mrq)
104.20%
Book value per share (mrq)
2.88
Cash flow
Cash flow statement
326.16M
Levered free cash flow (LFCF)
-2.35B