Statistics
Valuation metrics
Market cap
371.89B
Enterprise value
96.34B
Trailing P/E (ttm)
12.51
Forward P/E
—
PEG ratio
-0.36
Price/Sales (ttm)
0.91
Price/Book (mrq)
0.14
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
1.94
Overview
Shares outstanding
915M
Float
904.51M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
187.34K
Average volume (90 days)
198.08K
Price summary
52-Week low
11.74
52-Week high
30.05
52-Week change
-73.49 -626.0%
Beta
0.45
50-Day moving average
14.98
200-Day moving average
22.80
Dividends and splits
Forward annual dividend rate
0.41
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Jun 16, 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
5.39%
Operating margin
8.32%
Operational effectiveness
Return on assets
7.04%
Return on equity
22.70%
Income statement
Revenue (ttm)
561.38B
Revenue per share (ttm)
6.25
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
123.44B
EBITDA
37.64B
Net income to common (ttm)
30.26B
Diluted EPS (ttm)
1.14
Quarterly earnings growth (yoy)
9.80%
Balance sheet
Total cash (mrq)
46.95B
Total cash per share (mrq)
37.80
Total debt (mrq)
111.26B
Total Debt/Equity (mrq)
77.28
Current ratio (mrq)
84.90%
Book value per share (mrq)
104.44
Cash flow
Cash flow statement
39.04B
Levered free cash flow (LFCF)
27.51B