Statistics
Valuation metrics
Market cap
24.24B
Enterprise value
43.69B
Trailing P/E (ttm)
17.79
Forward P/E
10.34
PEG ratio
10.34
Price/Sales (ttm)
0.13
Price/Book (mrq)
1.62
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
11.00
Overview
Shares outstanding
2.00B
Float
1.23B
Shares short
—
% Held by insiders
39.04%
% Held by institutions
8.65%
Average volume (10 days)
20.37M
Average volume (90 days)
36.04M
Price summary
52-Week low
10.48
52-Week high
15.87
52-Week change
-17.36 -165.6%
Beta
1.11
50-Day moving average
12.45
200-Day moving average
12.41
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.76
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Sep 30, 2024
Last split factor
13:10
Last split date
Mar 02, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.75%
Operating margin
2.25%
Operational effectiveness
Return on assets
3.30%
Return on equity
11.04%
Income statement
Revenue (ttm)
184.23B
Revenue per share (ttm)
91.95
Quarterly revenue growth (yoy)
19.70%
Gross profit (ttm)
4.63B
EBITDA
4.63B
Net income to common (ttm)
1.37B
Diluted EPS (ttm)
0.68
Quarterly earnings growth (yoy)
24%
Balance sheet
Total cash (mrq)
4.73B
Total cash per share (mrq)
2.36
Total debt (mrq)
20.63B
Total Debt/Equity (mrq)
111.38
Current ratio (mrq)
148.60%
Book value per share (mrq)
7.48
Cash flow
Cash flow statement
4.59B
Levered free cash flow (LFCF)
-844.49M