Statistics
Valuation metrics
Market cap
9.81T
Enterprise value
1.54T
Trailing P/E (ttm)
28.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
209.29
Price/Book (mrq)
0.37
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
3.10
Overview
Shares outstanding
4.30B
Float
3.87B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
85.44K
Average volume (90 days)
96.41K
Price summary
52-Week low
2.22
52-Week high
2.42
52-Week change
-2.63 -118.6%
Beta
0.46
50-Day moving average
2.33
200-Day moving average
2.33
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.97
Trailing annual dividend yield
0.86
5-Year annual dividend yield
—
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Jun 13, 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
23.00%
Operating margin
33.53%
Operational effectiveness
Return on assets
8.89%
Return on equity
38.78%
Income statement
Revenue (ttm)
1.52T
Revenue per share (ttm)
1.82
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
926.44B
EBITDA
17.79B
Net income to common (ttm)
348.86B
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
446.01B
Total cash per share (mrq)
3.20
Total debt (mrq)
1.62T
Total Debt/Equity (mrq)
180.05
Current ratio (mrq)
110%
Book value per share (mrq)
6.09
Cash flow
Cash flow statement
34.78B
Levered free cash flow (LFCF)
153.03B