Statistics
Valuation metrics
Market cap
231.12B
Enterprise value
11.11B
Trailing P/E (ttm)
13.53
Forward P/E
—
PEG ratio
1.20
Price/Sales (ttm)
2.99
Price/Book (mrq)
0.27
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.29B
Float
3.25B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
10
52-Week high
16
52-Week change
-13.03 -130.3%
Beta
1.16
50-Day moving average
13.53
200-Day moving average
13.13
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.12
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 09, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
25.89%
Operating margin
27.72%
Operational effectiveness
Return on assets
1.03%
Return on equity
11.02%
Income statement
Revenue (ttm)
66.59B
Revenue per share (ttm)
5.75
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
66.59B
EBITDA
0
Net income to common (ttm)
16.30B
Diluted EPS (ttm)
1.02
Quarterly earnings growth (yoy)
6%
Balance sheet
Total cash (mrq)
329.53B
Total cash per share (mrq)
117.47
Total debt (mrq)
283.48B
Total Debt/Equity (mrq)
1.55
Current ratio (mrq)
—
Book value per share (mrq)
51.08
Cash flow
Cash flow statement
3.55B
Levered free cash flow (LFCF)
18.61B