Statistics
Valuation metrics
Market cap
4.17B
Enterprise value
329.78B
Trailing P/E (ttm)
0.13
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.04
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
2.91
Overview
Shares outstanding
216.06M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
17.80
52-Week high
25.80
52-Week change
-33.68 -189.2%
Beta
—
50-Day moving average
18.87
200-Day moving average
20.45
Dividends and splits
Forward annual dividend rate
1.41
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.48
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 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
87.21%
Operating margin
26.80%
Operational effectiveness
Return on assets
5.17%
Return on equity
27.62%
Income statement
Revenue (ttm)
216.83B
Revenue per share (ttm)
1.00K
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
189.10B
EBITDA
115.36B
Net income to common (ttm)
32.25B
Diluted EPS (ttm)
149.26
Quarterly earnings growth (yoy)
1.94%
Balance sheet
Total cash (mrq)
9.16B
Total cash per share (mrq)
42.40
Total debt (mrq)
336.88B
Total Debt/Equity (mrq)
2.88
Current ratio (mrq)
36.16%
Book value per share (mrq)
540.58
Cash flow
Cash flow statement
70.32B
Levered free cash flow (LFCF)
32.25B