Statistics
Valuation metrics
Market cap
149.61B
Enterprise value
7.90B
Trailing P/E (ttm)
9.87
Forward P/E
9.42
PEG ratio
9.42
Price/Sales (ttm)
7.02
Price/Book (mrq)
0.92
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
—
Overview
Shares outstanding
8.70B
Float
3.33B
Shares short
—
% Held by insiders
30.41%
% Held by institutions
39.35%
Average volume (10 days)
4.64M
Average volume (90 days)
6.59M
Price summary
52-Week low
5.76
52-Week high
26.05
52-Week change
47.73 828.7%
Beta
0.66
50-Day moving average
12.44
200-Day moving average
12.96
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Sep 12, 2024
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
49.46%
Operating margin
52.97%
Operational effectiveness
Return on assets
1.62%
Return on equity
8.23%
Income statement
Revenue (ttm)
23.24B
Revenue per share (ttm)
2.46
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
12.95B
EBITDA
0
Net income to common (ttm)
10.87B
Diluted EPS (ttm)
1.25
Quarterly earnings growth (yoy)
7%
Balance sheet
Total cash (mrq)
464.33B
Total cash per share (mrq)
48.93
Total debt (mrq)
355.05B
Total Debt/Equity (mrq)
247.17
Current ratio (mrq)
130.60%
Book value per share (mrq)
13.41
Cash flow
Cash flow statement
11.86B
Levered free cash flow (LFCF)
10.39B