Statistics
Valuation metrics
Market cap
148.44B
Enterprise value
192.09B
Trailing P/E (ttm)
12.03
Forward P/E
5.67
PEG ratio
5.67
Price/Sales (ttm)
1.09
Price/Book (mrq)
2.55
Enterprise Value/Revenue
1.41
Enterprise Value/EBITDA
8.28
Overview
Shares outstanding
2.80B
Float
—
Shares short
—
% Held by insiders
70.90%
% Held by institutions
7.03%
Average volume (10 days)
4.12M
Average volume (90 days)
5.05M
Price summary
52-Week low
42.94
52-Week high
922
52-Week change
-1.38K -3,213.2%
Beta
0.40
50-Day moving average
52.39
200-Day moving average
54.94
Dividends and splits
Forward annual dividend rate
4.29
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.07
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.44
Payout ratio
0.16
Dividend date
—
Ex-dividend date
May 26, 2025
Last split factor
1100:100
Last split date
Aug 13, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
9.06%
Operating margin
7.84%
Operational effectiveness
Return on assets
7.32%
Return on equity
21.07%
Income statement
Revenue (ttm)
136.24B
Revenue per share (ttm)
48.69
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
46.41B
EBITDA
32.01B
Net income to common (ttm)
12.34B
Diluted EPS (ttm)
4.41
Quarterly earnings growth (yoy)
-66%
Balance sheet
Total cash (mrq)
21.85B
Total cash per share (mrq)
7.81
Total debt (mrq)
56.64B
Total Debt/Equity (mrq)
84.44
Current ratio (mrq)
109.60%
Book value per share (mrq)
20.81
Cash flow
Cash flow statement
14.80B
Levered free cash flow (LFCF)
-8.60B