Statistics
Valuation metrics
Market cap
11.27B
Enterprise value
20.21B
Trailing P/E (ttm)
13.51
Forward P/E
—
PEG ratio
0.66
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.06
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
0.25
Overview
Shares outstanding
1.13B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
63
Average volume (90 days)
21
Price summary
52-Week low
5.35
52-Week high
10
52-Week change
44.44 830.7%
Beta
—
50-Day moving average
9.59
200-Day moving average
7.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
21.07%
Operating margin
13.18%
Operational effectiveness
Return on assets
7.42%
Return on equity
24.67%
Income statement
Revenue (ttm)
470.36B
Revenue per share (ttm)
417.36
Quarterly revenue growth (yoy)
-0.37%
Gross profit (ttm)
99.12B
EBITDA
80.39B
Net income to common (ttm)
45.86B
Diluted EPS (ttm)
40.69
Quarterly earnings growth (yoy)
9.53%
Balance sheet
Total cash (mrq)
31.29B
Total cash per share (mrq)
27.76
Total debt (mrq)
186.73B
Total Debt/Equity (mrq)
0.98
Current ratio (mrq)
76.28%
Book value per share (mrq)
168.37
Cash flow
Cash flow statement
23.87B
Levered free cash flow (LFCF)
45.86B