Statistics
Valuation metrics
Market cap
91.15B
Enterprise value
89.66B
Trailing P/E (ttm)
22.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.91
Price/Book (mrq)
1.04
Enterprise Value/Revenue
2.20
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.17B
Float
3.17B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
57.47%
Average volume (10 days)
4.63K
Average volume (90 days)
3.59K
Price summary
52-Week low
10.46
52-Week high
30.30
52-Week change
63.63 608.3%
Beta
0.94
50-Day moving average
26.20
200-Day moving average
26.20
Dividends and splits
Forward annual dividend rate
1.88
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.47
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 30, 2024
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
10.52%
Operating margin
22.94%
Operational effectiveness
Return on assets
0.32%
Return on equity
5.86%
Income statement
Revenue (ttm)
40.75B
Revenue per share (ttm)
14.97
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
40.75B
EBITDA
0
Net income to common (ttm)
4.29B
Diluted EPS (ttm)
1.29
Quarterly earnings growth (yoy)
-3.60%
Balance sheet
Total cash (mrq)
431.67B
Total cash per share (mrq)
158.69
Total debt (mrq)
443.32B
Total Debt/Equity (mrq)
5.06
Current ratio (mrq)
—
Book value per share (mrq)
27.35
Cash flow
Cash flow statement
28.26B
Levered free cash flow (LFCF)
5.09B