Statistics
Valuation metrics
Market cap
101.16B
Enterprise value
166.29B
Trailing P/E (ttm)
0.97
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.00
Enterprise Value/Revenue
2.43
Enterprise Value/EBITDA
11.03
Overview
Shares outstanding
1.47B
Float
924.42M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
689
Average volume (90 days)
2.93K
Price summary
52-Week low
5.85
52-Week high
8.86
52-Week change
-22.72 -388.3%
Beta
0.50
50-Day moving average
7.03
200-Day moving average
7.27
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
44
Trailing annual dividend yield
6.16
5-Year annual dividend yield
—
Payout ratio
0.00
Dividend date
—
Ex-dividend date
Mar 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
15.92%
Operating margin
7.79%
Operational effectiveness
Return on assets
0.99%
Return on equity
11.79%
Income statement
Revenue (ttm)
68.43B
Revenue per share (ttm)
2.49K
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
35.47B
EBITDA
596.43B
Net income to common (ttm)
10.72B
Diluted EPS (ttm)
7.42
Quarterly earnings growth (yoy)
123.80%
Balance sheet
Total cash (mrq)
35.08B
Total cash per share (mrq)
2.58K
Total debt (mrq)
178.67B
Total Debt/Equity (mrq)
135.55
Current ratio (mrq)
74.90%
Book value per share (mrq)
7.91K
Cash flow
Cash flow statement
1.92B
Levered free cash flow (LFCF)
8.00B