Statistics
Valuation metrics
Market cap
4.90B
Enterprise value
16.93B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.22
Price/Book (mrq)
—
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
3.19
Overview
Shares outstanding
991.23M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
3.68
52-Week high
6.57
52-Week change
0.69 18.7%
Beta
—
50-Day moving average
4.40
200-Day moving average
5.44
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 27, 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
80.78%
Operating margin
17.42%
Operational effectiveness
Return on assets
5.52%
Return on equity
12.57%
Income statement
Revenue (ttm)
22.00B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-3.16%
Gross profit (ttm)
17.77B
EBITDA
3.83B
Net income to common (ttm)
3.14B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
11.31%
Balance sheet
Total cash (mrq)
4.66B
Total cash per share (mrq)
—
Total debt (mrq)
16.69B
Total Debt/Equity (mrq)
0.67
Current ratio (mrq)
151.63%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.15B
Levered free cash flow (LFCF)
3.14B