Statistics
Valuation metrics
Market cap
333.26B
Enterprise value
149.00B
Trailing P/E (ttm)
1.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.67
Price/Book (mrq)
0.91
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
4.94
Overview
Shares outstanding
4.42B
Float
2.57B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2.32K
Average volume (90 days)
1.71K
Price summary
52-Week low
9.60
52-Week high
12.35
52-Week change
-2.66 -27.7%
Beta
0.40
50-Day moving average
10.39
200-Day moving average
11.27
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
0.30
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
11.34%
Operating margin
16.07%
Operational effectiveness
Return on assets
7.02%
Return on equity
33.76%
Income statement
Revenue (ttm)
156.06B
Revenue per share (ttm)
35.26
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
72.81B
EBITDA
33.57B
Net income to common (ttm)
17.69B
Diluted EPS (ttm)
6.89
Quarterly earnings growth (yoy)
-10.30%
Balance sheet
Total cash (mrq)
9.47B
Total cash per share (mrq)
2.14
Total debt (mrq)
112.64B
Total Debt/Equity (mrq)
225.86
Current ratio (mrq)
71.40%
Book value per share (mrq)
11.20
Cash flow
Cash flow statement
25.03B
Levered free cash flow (LFCF)
9.88B