Statistics
Valuation metrics
Market cap
488.03B
Enterprise value
18.68B
Trailing P/E (ttm)
2.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.72
Price/Book (mrq)
0.05
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
0.65
Overview
Shares outstanding
9.14B
Float
6.17B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
69
Average volume (90 days)
69
Price summary
52-Week low
4.72
52-Week high
6.30
52-Week change
8.27 175.1%
Beta
0.57
50-Day moving average
5.34
200-Day moving average
5.27
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.23
Trailing annual dividend yield
0.83
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 16, 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
29.38%
Operating margin
34.20%
Operational effectiveness
Return on assets
7.61%
Return on equity
19.96%
Income statement
Revenue (ttm)
81.22B
Revenue per share (ttm)
73.94
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
43.65B
EBITDA
304.48B
Net income to common (ttm)
23.86B
Diluted EPS (ttm)
2.44
Quarterly earnings growth (yoy)
14.20%
Balance sheet
Total cash (mrq)
45.09B
Total cash per share (mrq)
41.50
Total debt (mrq)
48.27B
Total Debt/Equity (mrq)
36.03
Current ratio (mrq)
130.50%
Book value per share (mrq)
114.26
Cash flow
Cash flow statement
31.38B
Levered free cash flow (LFCF)
15.35B