Statistics
Valuation metrics
Market cap
38.87B
Enterprise value
-295.68B
Trailing P/E (ttm)
9.04
Forward P/E
9.93
PEG ratio
9.93
Price/Sales (ttm)
1.51
Price/Book (mrq)
0.57
Enterprise Value/Revenue
-11.48
Enterprise Value/EBITDA
—
Overview
Shares outstanding
796.50M
Float
783.44M
Shares short
—
% Held by insiders
10.24%
% Held by institutions
45.41%
Average volume (10 days)
2.21M
Average volume (90 days)
2.17M
Price summary
52-Week low
19.37
52-Week high
52.12
52-Week change
52.99 273.5%
Beta
1.33
50-Day moving average
48.33
200-Day moving average
35.95
Dividends and splits
Forward annual dividend rate
4.36
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.09
Trailing annual dividend yield
0.02
5-Year annual dividend yield
6.41
Payout ratio
0.16
Dividend date
—
Ex-dividend date
May 26, 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
19.91%
Operating margin
32.90%
Operational effectiveness
Return on assets
0.22%
Return on equity
4.37%
Income statement
Revenue (ttm)
25.75B
Revenue per share (ttm)
32.46
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
25.75B
EBITDA
0
Net income to common (ttm)
4.39B
Diluted EPS (ttm)
5.54
Quarterly earnings growth (yoy)
136.50%
Balance sheet
Total cash (mrq)
666.99B
Total cash per share (mrq)
851.11
Total debt (mrq)
323.93B
Total Debt/Equity (mrq)
4.05
Current ratio (mrq)
—
Book value per share (mrq)
88.21
Cash flow
Cash flow statement
-12.93B
Levered free cash flow (LFCF)
3.48B