Statistics
Valuation metrics
Market cap
27.25B
Enterprise value
25.55B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.57
Price/Book (mrq)
1.06
Enterprise Value/Revenue
3.43
Enterprise Value/EBITDA
1.08K
Overview
Shares outstanding
467.91M
Float
425.38M
Shares short
—
% Held by insiders
0.73%
% Held by institutions
98.12%
Average volume (10 days)
36.19K
Average volume (90 days)
12.57K
Price summary
52-Week low
32.69
52-Week high
59.47
52-Week change
23.23 71.1%
Beta
1.11
50-Day moving average
32.38
200-Day moving average
29.01
Dividends and splits
Forward annual dividend rate
1.84
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.72
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2022
Profitability
Profit margin
22.89%
Operating margin
32.03%
Operational effectiveness
Return on assets
0.77%
Return on equity
6.71%
Income statement
Revenue (ttm)
7.44B
Revenue per share (ttm)
17.07
Quarterly revenue growth (yoy)
13.60%
Gross profit (ttm)
7.44B
EBITDA
23.58M
Net income to common (ttm)
1.57B
Diluted EPS (ttm)
4.72
Quarterly earnings growth (yoy)
29.30%
Balance sheet
Total cash (mrq)
13.06B
Total cash per share (mrq)
30.42
Total debt (mrq)
11.39B
Total Debt/Equity (mrq)
-298.04
Current ratio (mrq)
112.73%
Book value per share (mrq)
54.97
Cash flow
Cash flow statement
2.85B
Levered free cash flow (LFCF)
-42.05M
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