Statistics
Valuation metrics
Market cap
0
Enterprise value
143.08B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
15.17
Overview
Shares outstanding
—
Float
3.86B
Shares short
—
% Held by insiders
0.29%
% Held by institutions
58.91%
Average volume (10 days)
248
Average volume (90 days)
354
Price summary
52-Week low
7.61
52-Week high
11.96
52-Week change
17.42 228.9%
Beta
1.43
50-Day moving average
8.98
200-Day moving average
9.92
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.69
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.18%
Operating margin
1.90%
Operational effectiveness
Return on assets
1.16%
Return on equity
13.45%
Income statement
Revenue (ttm)
157.70B
Revenue per share (ttm)
46.50
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
13.25B
EBITDA
9.43B
Net income to common (ttm)
5.01B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
24.19B
Total cash per share (mrq)
7.16
Total debt (mrq)
137.13B
Total Debt/Equity (mrq)
358.60
Current ratio (mrq)
116.50%
Book value per share (mrq)
11.31
Cash flow
Cash flow statement
13.15B
Levered free cash flow (LFCF)
732.29M
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