Statistics
Valuation metrics
Market cap
194.33B
Enterprise value
159.88B
Trailing P/E (ttm)
2.56
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
3.81
Overview
Shares outstanding
13.47B
Float
11.11B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
5.20
52-Week high
6.50
52-Week change
-15.11 -290.6%
Beta
0.25
50-Day moving average
5.73
200-Day moving average
5.91
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.03
Trailing annual dividend rate
90
Trailing annual dividend yield
16.07
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Mar 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
9.92%
Operating margin
8.94%
Operational effectiveness
Return on assets
3.26%
Return on equity
13.28%
Income statement
Revenue (ttm)
286.65B
Revenue per share (ttm)
2.27K
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
52.10B
EBITDA
8.09T
Net income to common (ttm)
28.43B
Diluted EPS (ttm)
2.15
Quarterly earnings growth (yoy)
-33.40%
Balance sheet
Total cash (mrq)
77.73B
Total cash per share (mrq)
998.30
Total debt (mrq)
231.49B
Total Debt/Equity (mrq)
105.19
Current ratio (mrq)
126%
Book value per share (mrq)
2.75K
Cash flow
Cash flow statement
22.06B
Levered free cash flow (LFCF)
-5.40B