Statistics
Valuation metrics
Market cap
216.13B
Enterprise value
218.13B
Trailing P/E (ttm)
17.88
Forward P/E
—
PEG ratio
0.46
Price/Sales (ttm)
0.62
Price/Book (mrq)
5.13
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
1.64
Overview
Shares outstanding
12.21B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
10
Price summary
52-Week low
14.60
52-Week high
23.20
52-Week change
-17.51 -120.0%
Beta
—
50-Day moving average
17.28
200-Day moving average
18.66
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 09, 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
58.20%
Operating margin
34.31%
Operational effectiveness
Return on assets
22.24%
Return on equity
30.80%
Income statement
Revenue (ttm)
350.02B
Revenue per share (ttm)
3.46
Quarterly revenue growth (yoy)
-6.46%
Gross profit (ttm)
203.71B
EBITDA
139.31B
Net income to common (ttm)
100.12B
Diluted EPS (ttm)
0.98
Quarterly earnings growth (yoy)
12.04%
Balance sheet
Total cash (mrq)
9.95B
Total cash per share (mrq)
0.10
Total debt (mrq)
23.56B
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
176.81%
Book value per share (mrq)
3.45
Cash flow
Cash flow statement
128.07B
Levered free cash flow (LFCF)
100.12B