Statistics
Valuation metrics
Market cap
21.75B
Enterprise value
18.60B
Trailing P/E (ttm)
2.05
Forward P/E
28.23
PEG ratio
28.23
Price/Sales (ttm)
0.58
Price/Book (mrq)
0.41
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
1.55
Overview
Shares outstanding
828.75M
Float
360.63M
Shares short
—
% Held by insiders
59.53%
% Held by institutions
1.80%
Average volume (10 days)
3.06M
Average volume (90 days)
3.59M
Price summary
52-Week low
18.20
52-Week high
29.75
52-Week change
-11.54 -63.4%
Beta
1.31
50-Day moving average
25.54
200-Day moving average
25.31
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.23
Trailing annual dividend rate
3
Trailing annual dividend yield
0.12
5-Year annual dividend yield
5.03
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Mar 12, 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
28.22%
Operating margin
21.62%
Operational effectiveness
Return on assets
8.90%
Return on equity
21.22%
Income statement
Revenue (ttm)
37.62B
Revenue per share (ttm)
45.39
Quarterly revenue growth (yoy)
37.10%
Gross profit (ttm)
11.61B
EBITDA
14.53B
Net income to common (ttm)
10.62B
Diluted EPS (ttm)
12.81
Quarterly earnings growth (yoy)
236%
Balance sheet
Total cash (mrq)
17.60B
Total cash per share (mrq)
21.23
Total debt (mrq)
14.44B
Total Debt/Equity (mrq)
27.27
Current ratio (mrq)
259.70%
Book value per share (mrq)
63.92
Cash flow
Cash flow statement
13.70B
Levered free cash flow (LFCF)
-6.58B