Statistics
Valuation metrics
Market cap
157.20B
Enterprise value
139.38B
Trailing P/E (ttm)
18.99
Forward P/E
13.65
PEG ratio
13.65
Price/Sales (ttm)
0.22
Price/Book (mrq)
1.39
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
9.46
Overview
Shares outstanding
12B
Float
2.78B
Shares short
—
% Held by insiders
78.99%
% Held by institutions
1.08%
Average volume (10 days)
24.07M
Average volume (90 days)
18.72M
Price summary
52-Week low
10.10
52-Week high
17.80
52-Week change
-8.53 -84.4%
Beta
0.50
50-Day moving average
11.88
200-Day moving average
12.60
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Feb 24, 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
1.14%
Operating margin
3.04%
Operational effectiveness
Return on assets
3.19%
Return on equity
7.32%
Income statement
Revenue (ttm)
728.45B
Revenue per share (ttm)
60.51
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
32.68B
EBITDA
19.03B
Net income to common (ttm)
8.31B
Diluted EPS (ttm)
0.69
Quarterly earnings growth (yoy)
17.60%
Balance sheet
Total cash (mrq)
42.85B
Total cash per share (mrq)
3.57
Total debt (mrq)
24.97B
Total Debt/Equity (mrq)
22.06
Current ratio (mrq)
211.70%
Book value per share (mrq)
9.43
Cash flow
Cash flow statement
21.59B
Levered free cash flow (LFCF)
10.33B