Statistics
Valuation metrics
Market cap
0
Enterprise value
53.60B
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.73
Enterprise Value/Revenue
1.84
Enterprise Value/EBITDA
3.79
Overview
Shares outstanding
—
Float
1.24B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
29
Average volume (90 days)
30
Price summary
52-Week low
22.75
52-Week high
32.58
52-Week change
18.36 80.7%
Beta
0.33
50-Day moving average
29.82
200-Day moving average
28.12
Dividends and splits
Forward annual dividend rate
0.79
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.79
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 15, 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
27.88%
Operating margin
45.23%
Operational effectiveness
Return on assets
12.57%
Return on equity
40.71%
Income statement
Revenue (ttm)
29.09B
Revenue per share (ttm)
23.35
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
22.90B
EBITDA
14.14B
Net income to common (ttm)
8.11B
Diluted EPS (ttm)
442.80
Quarterly earnings growth (yoy)
143.60%
Balance sheet
Total cash (mrq)
8.49B
Total cash per share (mrq)
6.84
Total debt (mrq)
24.94B
Total Debt/Equity (mrq)
116.24
Current ratio (mrq)
145.30%
Book value per share (mrq)
17.34
Cash flow
Cash flow statement
9.67B
Levered free cash flow (LFCF)
8.03B
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