Statistics
Valuation metrics
Market cap
240.73B
Enterprise value
57.19B
Trailing P/E (ttm)
12.61
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.59
Price/Book (mrq)
0.08
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
1.79
Overview
Shares outstanding
915M
Float
904.50M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
85
Average volume (90 days)
36
Price summary
52-Week low
8.25
52-Week high
18.20
52-Week change
-63.13 -765.2%
Beta
0.57
50-Day moving average
15.19
200-Day moving average
15.19
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.00
Trailing annual dividend rate
8.40
Trailing annual dividend yield
0.98
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 10, 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
5.39%
Operating margin
8.32%
Operational effectiveness
Return on assets
7.04%
Return on equity
22.70%
Income statement
Revenue (ttm)
360.77B
Revenue per share (ttm)
6.25
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
79.33B
EBITDA
37.64B
Net income to common (ttm)
19.45B
Diluted EPS (ttm)
0.69
Quarterly earnings growth (yoy)
9.80%
Balance sheet
Total cash (mrq)
30.17B
Total cash per share (mrq)
37.80
Total debt (mrq)
71.50B
Total Debt/Equity (mrq)
77.28
Current ratio (mrq)
84.90%
Book value per share (mrq)
104.44
Cash flow
Cash flow statement
25.09B
Levered free cash flow (LFCF)
17.68B