Statistics
Valuation metrics
Market cap
82.27B
Enterprise value
47.74B
Trailing P/E (ttm)
0.33
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.35
Price/Book (mrq)
0.04
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
0.45
Overview
Shares outstanding
12.56B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
53
Price summary
52-Week low
5.15
52-Week high
8.30
52-Week change
-16.79 -326.1%
Beta
—
50-Day moving average
6.23
200-Day moving average
6.46
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.24
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 02, 2024
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
32.57%
Operating margin
25.28%
Operational effectiveness
Return on assets
8.71%
Return on equity
13.34%
Income statement
Revenue (ttm)
232.30B
Revenue per share (ttm)
95.42
Quarterly revenue growth (yoy)
-4.18%
Gross profit (ttm)
75.65B
EBITDA
106.38B
Net income to common (ttm)
48.78B
Diluted EPS (ttm)
19.70
Quarterly earnings growth (yoy)
5.91%
Balance sheet
Total cash (mrq)
30.59B
Total cash per share (mrq)
12.25
Total debt (mrq)
57.47B
Total Debt/Equity (mrq)
0.15
Current ratio (mrq)
263.91%
Book value per share (mrq)
156.52
Cash flow
Cash flow statement
100.86B
Levered free cash flow (LFCF)
48.78B