Statistics
Valuation metrics
Market cap
43.36B
Enterprise value
36.76B
Trailing P/E (ttm)
31.69
Forward P/E
19.01
PEG ratio
19.01
Price/Sales (ttm)
1.54
Price/Book (mrq)
4.95
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
19.96
Overview
Shares outstanding
3.04B
Float
1.08B
Shares short
—
% Held by insiders
62.96%
% Held by institutions
19.60%
Average volume (10 days)
6.36M
Average volume (90 days)
11.85M
Price summary
52-Week low
9
52-Week high
17.28
52-Week change
-4.97 -55.2%
Beta
1.17
50-Day moving average
14.17
200-Day moving average
12.60
Dividends and splits
Forward annual dividend rate
1.92
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.03
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)
30.08B
Revenue per share (ttm)
9.36
Quarterly revenue growth (yoy)
-22%
Gross profit (ttm)
4.57B
EBITDA
2.00B
Net income to common (ttm)
1.36B
Diluted EPS (ttm)
0.45
Quarterly earnings growth (yoy)
-83.60%
Balance sheet
Total cash (mrq)
11.13B
Total cash per share (mrq)
3.44
Total debt (mrq)
1.69B
Total Debt/Equity (mrq)
18.15
Current ratio (mrq)
104.20%
Book value per share (mrq)
2.88
Cash flow
Cash flow statement
318.44M
Levered free cash flow (LFCF)
-2.30B