Statistics
Valuation metrics
Market cap
371.97B
Enterprise value
144.10B
Trailing P/E (ttm)
1.67
Forward P/E
—
PEG ratio
-1.42
Price/Sales (ttm)
4.06
Price/Book (mrq)
0.84
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
4.77
Overview
Shares outstanding
2.57B
Float
2.57B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.61K
Average volume (90 days)
945
Price summary
52-Week low
10.40
52-Week high
12.35
52-Week change
11.17 107.4%
Beta
0.40
50-Day moving average
11.84
200-Day moving average
11.76
Dividends and splits
Forward annual dividend rate
0.59
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.05
Trailing annual dividend yield
0.26
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 23, 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
11.87%
Operating margin
16.74%
Operational effectiveness
Return on assets
7.32%
Return on equity
30.58%
Income statement
Revenue (ttm)
152.55B
Revenue per share (ttm)
35.33
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
71.60B
EBITDA
19.55B
Net income to common (ttm)
18.10B
Diluted EPS (ttm)
7.01
Quarterly earnings growth (yoy)
-5.80%
Balance sheet
Total cash (mrq)
13.09B
Total cash per share (mrq)
3.06
Total debt (mrq)
105.71B
Total Debt/Equity (mrq)
173.22
Current ratio (mrq)
82.10%
Book value per share (mrq)
13.96
Cash flow
Cash flow statement
27.73B
Levered free cash flow (LFCF)
12.40B