Statistics
Valuation metrics
Market cap
236.84B
Enterprise value
-6.66B
Trailing P/E (ttm)
24.77
Forward P/E
—
PEG ratio
1.13
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.08
Enterprise Value/EBITDA
-0.41
Overview
Shares outstanding
1.47B
Float
1.14B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
946.68K
Average volume (90 days)
539.94K
Price summary
52-Week low
13.90
52-Week high
21.40
52-Week change
-28.30 -203.6%
Beta
0.42
50-Day moving average
15.14
200-Day moving average
17.35
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 12, 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
12.70%
Operating margin
16.16%
Operational effectiveness
Return on assets
9.91%
Return on equity
28.33%
Income statement
Revenue (ttm)
80.38B
Revenue per share (ttm)
44.23K
Quarterly revenue growth (yoy)
13.90%
Gross profit (ttm)
30.37B
EBITDA
14.72T
Net income to common (ttm)
9.44B
Diluted EPS (ttm)
0.65
Quarterly earnings growth (yoy)
20.90%
Balance sheet
Total cash (mrq)
37.86B
Total cash per share (mrq)
20.75K
Total debt (mrq)
23.95B
Total Debt/Equity (mrq)
50.95
Current ratio (mrq)
135.80%
Book value per share (mrq)
21.80K
Cash flow
Cash flow statement
12.22B
Levered free cash flow (LFCF)
4.73B