Statistics
Valuation metrics
Market cap
99.14B
Enterprise value
610.62B
Trailing P/E (ttm)
20.79
Forward P/E
—
PEG ratio
-0.15
Price/Sales (ttm)
22.21
Price/Book (mrq)
5.87
Enterprise Value/Revenue
23.80
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.11B
Float
1.09B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
2
Average volume (90 days)
36
Price summary
52-Week low
75.99
52-Week high
115.66
52-Week change
12.78 16.8%
Beta
1.07
50-Day moving average
90.36
200-Day moving average
96.32
Dividends and splits
Forward annual dividend rate
3.47
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.06
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.84
Dividend date
—
Ex-dividend date
Mar 05, 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
0.56%
Operating margin
31.29%
Operational effectiveness
Return on assets
0.01%
Return on equity
0.14%
Income statement
Revenue (ttm)
25.66B
Revenue per share (ttm)
4.50
Quarterly revenue growth (yoy)
15.80%
Gross profit (ttm)
25.66B
EBITDA
0
Net income to common (ttm)
-678.17M
Diluted EPS (ttm)
-1.09
Quarterly earnings growth (yoy)
84.90%
Balance sheet
Total cash (mrq)
20.83B
Total cash per share (mrq)
3.31
Total debt (mrq)
89.01B
Total Debt/Equity (mrq)
4.68
Current ratio (mrq)
—
Book value per share (mrq)
14.84
Cash flow
Cash flow statement
948.29M
Levered free cash flow (LFCF)
-304M