Statistics
Valuation metrics
Market cap
150.95B
Enterprise value
72.22B
Trailing P/E (ttm)
34.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.14
Price/Book (mrq)
2.54
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
13.91
Overview
Shares outstanding
11.00B
Float
5.78B
Shares short
—
% Held by insiders
42.53%
% Held by institutions
17.04%
Average volume (10 days)
1.94K
Average volume (90 days)
5.08K
Price summary
52-Week low
13.34
52-Week high
20.46
52-Week change
0 0
Beta
1.31
50-Day moving average
15.24
200-Day moving average
15.08
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.69
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Jun 05, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.24%
Operating margin
1.09%
Operational effectiveness
Return on assets
0.73%
Return on equity
6.04%
Income statement
Revenue (ttm)
177.84B
Revenue per share (ttm)
16.21
Quarterly revenue growth (yoy)
25.80%
Gross profit (ttm)
25.06B
EBITDA
21.46B
Net income to common (ttm)
5.61B
Diluted EPS (ttm)
0.54
Quarterly earnings growth (yoy)
1.20%
Balance sheet
Total cash (mrq)
35.85B
Total cash per share (mrq)
3.27
Total debt (mrq)
6.97B
Total Debt/Equity (mrq)
7.87
Current ratio (mrq)
103.20%
Book value per share (mrq)
7.27
Cash flow
Cash flow statement
18.45B
Levered free cash flow (LFCF)
5.32B