Statistics
Valuation metrics
Market cap
587.70B
Enterprise value
45.73B
Trailing P/E (ttm)
59.33
Forward P/E
—
PEG ratio
0.58
Price/Sales (ttm)
11.99
Price/Book (mrq)
1.07
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
2.34
Overview
Shares outstanding
897.54M
Float
895.50M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
37
Average volume (90 days)
52
Price summary
52-Week low
16
52-Week high
25
52-Week change
-14.61 -91.3%
Beta
0.47
50-Day moving average
18.80
200-Day moving average
20.24
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.43
Dividend date
—
Ex-dividend date
May 16, 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
22.67%
Operating margin
42.49%
Operational effectiveness
Return on assets
16.45%
Return on equity
77.28%
Income statement
Revenue (ttm)
43.56B
Revenue per share (ttm)
1.80
Quarterly revenue growth (yoy)
45.20%
Gross profit (ttm)
35.59B
EBITDA
22.12B
Net income to common (ttm)
9.87B
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
23%
Balance sheet
Total cash (mrq)
2.86B
Total cash per share (mrq)
3.59
Total debt (mrq)
34.32B
Total Debt/Equity (mrq)
243.61
Current ratio (mrq)
137.20%
Book value per share (mrq)
16.64
Cash flow
Cash flow statement
8.28B
Levered free cash flow (LFCF)
-1.62B