Statistics
Valuation metrics
Market cap
18.15B
Enterprise value
107.67B
Trailing P/E (ttm)
1.00
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.23
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
3.05
Overview
Shares outstanding
1.37B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
13
Average volume (90 days)
4
Price summary
52-Week low
10.27
52-Week high
13.60
52-Week change
19.90 193.7%
Beta
—
50-Day moving average
12.73
200-Day moving average
11.64
Dividends and splits
Forward annual dividend rate
0.87
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 22, 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
77.82%
Operating margin
35.14%
Operational effectiveness
Return on assets
8.01%
Return on equity
22.42%
Income statement
Revenue (ttm)
79.93B
Revenue per share (ttm)
58.07
Quarterly revenue growth (yoy)
-3.87%
Gross profit (ttm)
62.20B
EBITDA
37.54B
Net income to common (ttm)
18.34B
Diluted EPS (ttm)
13.32
Quarterly earnings growth (yoy)
1.27%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
95.19B
Total Debt/Equity (mrq)
1.20
Current ratio (mrq)
62.46%
Book value per share (mrq)
58.08
Cash flow
Cash flow statement
29.48B
Levered free cash flow (LFCF)
18.34B