Statistics
Valuation metrics
Market cap
674.07B
Enterprise value
692.86B
Trailing P/E (ttm)
20.95
Forward P/E
19.87
PEG ratio
19.87
Price/Sales (ttm)
1.27
Price/Book (mrq)
1.54
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
4.86
Overview
Shares outstanding
91.51B
Float
23.60B
Shares short
—
% Held by insiders
87.79%
% Held by institutions
4.69%
Average volume (10 days)
88.07M
Average volume (90 days)
93.27M
Price summary
52-Week low
5.63
52-Week high
8.61
52-Week change
25.95 460.8%
Beta
0.43
50-Day moving average
7.89
200-Day moving average
7.16
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.49
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.69
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, 2025
Profitability
Profit margin
6.29%
Operating margin
7.93%
Operational effectiveness
Return on assets
2.93%
Return on equity
7.20%
Income statement
Revenue (ttm)
529.42B
Revenue per share (ttm)
5.79
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
267.58B
EBITDA
145.61B
Net income to common (ttm)
33.28B
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
3.10%
Balance sheet
Total cash (mrq)
89.79B
Total cash per share (mrq)
0.98
Total debt (mrq)
57.44B
Total Debt/Equity (mrq)
12.34
Current ratio (mrq)
62.90%
Book value per share (mrq)
5.04
Cash flow
Cash flow statement
135.06B
Levered free cash flow (LFCF)
25.33B