Statistics
Valuation metrics
Market cap
135.47B
Enterprise value
39.79B
Trailing P/E (ttm)
143.86
Forward P/E
—
PEG ratio
-1.44
Price/Sales (ttm)
0.54
Price/Book (mrq)
0.71
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
3.74
Overview
Shares outstanding
3.33B
Float
2.92B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
22
Average volume (90 days)
21
Price summary
52-Week low
18.08
52-Week high
26.30
52-Week change
11.63 64.3%
Beta
0.44
50-Day moving average
23.65
200-Day moving average
23.53
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
3.90
Dividend date
—
Ex-dividend date
Mar 26, 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
0.64%
Operating margin
11.28%
Operational effectiveness
Return on assets
2.65%
Return on equity
2.06%
Income statement
Revenue (ttm)
142.76B
Revenue per share (ttm)
74.89
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
65.97B
EBITDA
46.48B
Net income to common (ttm)
920.95M
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
62.10%
Balance sheet
Total cash (mrq)
28.45B
Total cash per share (mrq)
14.92
Total debt (mrq)
24.26B
Total Debt/Equity (mrq)
49.99
Current ratio (mrq)
109%
Book value per share (mrq)
28.29
Cash flow
Cash flow statement
26.05B
Levered free cash flow (LFCF)
23.88B