Statistics
Valuation metrics
Market cap
115.88B
Enterprise value
203.95B
Trailing P/E (ttm)
8.95
Forward P/E
10.23
PEG ratio
10.23
Price/Sales (ttm)
0.48
Price/Book (mrq)
1.70
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
5.37
Overview
Shares outstanding
17.16B
Float
11.43B
Shares short
—
% Held by insiders
42.95%
% Held by institutions
12.96%
Average volume (10 days)
139.05M
Average volume (90 days)
130.53M
Price summary
52-Week low
5.96
52-Week high
9.72
52-Week change
-3.52 -59.0%
Beta
2.20
50-Day moving average
6.81
200-Day moving average
7.40
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Dec 27, 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
5.62%
Operating margin
12.15%
Operational effectiveness
Return on assets
7.72%
Return on equity
18.82%
Income statement
Revenue (ttm)
243.89B
Revenue per share (ttm)
14.32
Quarterly revenue growth (yoy)
13.90%
Gross profit (ttm)
38.12B
EBITDA
27.04B
Net income to common (ttm)
13.63B
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
58.80%
Balance sheet
Total cash (mrq)
27.08B
Total cash per share (mrq)
1.58
Total debt (mrq)
65.49B
Total Debt/Equity (mrq)
55.63
Current ratio (mrq)
139%
Book value per share (mrq)
4.20
Cash flow
Cash flow statement
35.49B
Levered free cash flow (LFCF)
14.54B