Statistics
Valuation metrics
Market cap
300.98B
Enterprise value
15.24B
Trailing P/E (ttm)
50.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.56
Price/Book (mrq)
0.39
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
1.54
Overview
Shares outstanding
1.17B
Float
1.03B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
139
Price summary
52-Week low
12.20
52-Week high
17.60
52-Week change
-11.84 -97.1%
Beta
0.94
50-Day moving average
14.59
200-Day moving average
14.77
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.35
Trailing annual dividend yield
0.17
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 14, 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
16.31%
Operating margin
27.24%
Operational effectiveness
Return on assets
7.63%
Return on equity
12.91%
Income statement
Revenue (ttm)
35.15B
Revenue per share (ttm)
30.14
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
25.88B
EBITDA
10.53B
Net income to common (ttm)
5.73B
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
12.09%
Balance sheet
Total cash (mrq)
12.98B
Total cash per share (mrq)
11.13
Total debt (mrq)
10.11B
Total Debt/Equity (mrq)
21.93
Current ratio (mrq)
116.60%
Book value per share (mrq)
39.17
Cash flow
Cash flow statement
6.12B
Levered free cash flow (LFCF)
6.81B