Statistics
Valuation metrics
Market cap
199.99B
Enterprise value
173.85B
Trailing P/E (ttm)
12.17
Forward P/E
18.19
PEG ratio
18.19
Price/Sales (ttm)
0.74
Price/Book (mrq)
2.23
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
10.93
Overview
Shares outstanding
10.96B
Float
5.67B
Shares short
—
% Held by insiders
42.67%
% Held by institutions
23.13%
Average volume (10 days)
84.50M
Average volume (90 days)
73.97M
Price summary
52-Week low
7.86
52-Week high
20.85
52-Week change
59.41 755.8%
Beta
1.10
50-Day moving average
17.80
200-Day moving average
16.50
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.67
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
5.57%
Operating margin
3.50%
Operational effectiveness
Return on assets
3.07%
Return on equity
16.76%
Income statement
Revenue (ttm)
295.65B
Revenue per share (ttm)
26.97
Quarterly revenue growth (yoy)
41.50%
Gross profit (ttm)
46.84B
EBITDA
21.46B
Net income to common (ttm)
16.39B
Diluted EPS (ttm)
1.63
Quarterly earnings growth (yoy)
-60%
Balance sheet
Total cash (mrq)
75.21B
Total cash per share (mrq)
6.85
Total debt (mrq)
26.23B
Total Debt/Equity (mrq)
26.18
Current ratio (mrq)
94.80%
Book value per share (mrq)
8.89
Cash flow
Cash flow statement
24.58B
Levered free cash flow (LFCF)
40.67B