Statistics
Valuation metrics
Market cap
119.80B
Enterprise value
127.76B
Trailing P/E (ttm)
7.90
Forward P/E
6.49
PEG ratio
6.49
Price/Sales (ttm)
14.61
Price/Book (mrq)
1.37
Enterprise Value/Revenue
15.58
Enterprise Value/EBITDA
71.58
Overview
Shares outstanding
10.89B
Float
6.66B
Shares short
—
% Held by insiders
20.33%
% Held by institutions
32.31%
Average volume (10 days)
24.60M
Average volume (90 days)
30.29M
Price summary
52-Week low
8.52
52-Week high
11.43
52-Week change
14.22 166.9%
Beta
0.50
50-Day moving average
10.67
200-Day moving average
9.84
Dividends and splits
Forward annual dividend rate
1.55
Forward annual dividend yield
0.14
Trailing annual dividend rate
6.22
Trailing annual dividend yield
0.57
5-Year annual dividend yield
4.18
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Sep 01, 2025
Last split factor
105:100
Last split date
Dec 03, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
185.53%
Operating margin
-0.53%
Operational effectiveness
Return on assets
0.37%
Return on equity
17.55%
Income statement
Revenue (ttm)
8.20B
Revenue per share (ttm)
0.75
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
2.35B
EBITDA
17.71B
Net income to common (ttm)
15.22B
Diluted EPS (ttm)
1.38
Quarterly earnings growth (yoy)
12.60%
Balance sheet
Total cash (mrq)
7.45B
Total cash per share (mrq)
0.69
Total debt (mrq)
12.54B
Total Debt/Equity (mrq)
13.80
Current ratio (mrq)
197.30%
Book value per share (mrq)
7.97
Cash flow
Cash flow statement
522M
Levered free cash flow (LFCF)
323.38M